Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 154
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
29840 - A T amp T CORP PO 171524 POTS Services for Emergency Lines ( 136945 136945
12757 - ABLE SECURITY LOCKSMITHS PO 171407 BUILD MAINT 34300 34300
12773 - ACCREDITED LOCK SUPPLY CO PO 170547 BUILD MAINT 12752
PO 170573 BUILD MAINT 27004 39756
18640 - ACME FIRE DOOR TESTING CORP PO 170605 FIRE TESTED amp CERTIFIED ROLLING STE 175000
PO 172340 MV - PLANT OPS 59000 234000
29504 - ADANI SYSTEMS INC PO 170531 CAF - Furnish amp Install Body Imagin 16294500 16294500
25248 - AEQUOR HEALTHCARE SERVICES LLC PO 172564 Nursing Services~Agency 1284604 1284604
18657 - AGWAY MORRISTOWN PO 170558 EQUIP 6600 6600
12867 - ALL COUNTY RENTAL CENTER PO 169878 Misc saw parts 155578 155578
1219 - ALL-STAR IDENTIFICATION PO 171044 SERVICE CALL 33750 33750
12884 - ALLEN PAPER amp SUPPLY CO PO 172449 Nut Exp 87800 87800
12061 - ALLINA HEALTH PO 171748 Consultant 80000 80000
28719 - DELTA DENTAL INSURANCE COMPANY PO 171153 DeltaCare USA November 2017 - Main 1665228
PO 171250 Dental coverage for December 2017 288927 1954155
8060 - ALPINE DEERE LANDSCAPING PO 171550 LANDSCAPING 1740000 1740000
24299 - AMERICAN TRADE MARK CO PO 170477 accountability tags 16677 16677
13009 - AMERICAN WEAR INC PO 170803 CAF - Uniforms and Mat Rental Servi 43325 43325
11755 - AMY ARCHER PO 172563 Mileage and Auto Insurance Reimburs 20550 20550
9800 - ANDREA BATISTONI PO 172463 aging exp 15453 15453
29640 - ANGELA RODRIGUEZ PO 172438 Nut Expense 11191 11191
8697 - ANNA SMITH PO 171530 NJJDA Reimbursement - Anna Fleming 50812 50812
13079 - ARAMARK DALLAS LOCKBOX PO 169822 CAF - Food Services and Food Manage 1220252 1220252
2983 - ART CATALUSCI PO 172542 Expense Voucher for Meetings Milea 18493 18493
13142 - ATampT PO 171525 Long Distance for FAX PRI and POTS 10108 10108
7658 - ATampT MOBILITY PO 171527 ATampT Wireless Service - Monthly Cha 17873 17873
7658 - ATampT MOBILITY PO 172410 wireless service 973-610-8331 4124 4124
8122 - ATLANTIC AMBULANCE CORP PO 160264 INMATE MEDICAL CARE 157300 157300
13154 - ATLANTIC HEALTH SERVICES PO 171716 TB Clinic Services 1000000 1000000
10650 - ATLANTIC TACTICAL OF NJ INC PO 170627 PLEASE ORDER - Radio KitJ RaeSER 72000
PO 170728 PLEASE ORDER - WeaponlightsA Toma 217544
PO 170603 OC CANISTERS 6293
PO 171074 Firearms 53472
PO 171133 PLEASE ORDER - FlashlightsR Moser 303450 652759
29845 - ATN CABINETRY LLC PO 171408 MASON 80000 80000
13191 - AW DIRECT PO 170832 OTHER OPERATING EXPENSE 25701 25701
13217 - BAKER amp TAYLOR BOOKS PO 170122 Order Economics Q(1007948) 40299
PO 170123 Order Q(1007961) 5850
PO 170138 Order One Quote(1007986) 41974 88123
21212 - BELL SHIVAS amp FASOLO PO 172430 legal services 49800 49800
18751 - BEN MEADOWS PO 169988 GPS Insect Repellen etc (Quote 69307 69307
18195 - BERNARD TYSON PO 171467 NJACTB Annual Educational Conferenc 17968 17968
20387 - BEST BUY ADVANTAGE ACCOUNT PO 170955 CAMERA 22965 22965
29811 - BESTOP TUFFY LLC PO 171092 iNVESTIGATIVE EXPENSE 214700 214700
6327 - BETH DENMEAD PO 172459 aging expense 13614 13614
11370 - BETI BAUER PO 172347 RMB CCFO License Renewal (Y-140) 1 5000 5000
9476 - BINSKY SERVICE LLC PO 170906 HVAC EQUIPMENT AND INSTALLATION 117450 117450
6725 - BIO-REFERENCE LABORATORIES INC PO 171028 CAF - Medical Laboratory Diagnostic 107893
PO 171205 Laboratory Work for Resident Testin 196542 304435
27606 - BLUE BOOK PO 171022 2017 NJ BLUE BOOK 9695 9695
13560 - BOROUGH OF BUTLER PO 171657 Butler Borough Electric 21054
PO 171645 Borough of Butler Electric 22262 43316
21703 - BOSWELL ENGINEERING INC PO 171593 CAF - Engineering Design Services o 101625 101625
21703 - BOSWELL ENGINEERING INC PO 171600 CAF - Engineering Design Services f 40560 40560
11101 - BROWNELLS INC PO 170739 PLEASE ORDER - Magazine amp Parts 31549 31549
20526 - CABLEVISION PO 172562 1ST QUARTER 2018 - JAN - FEB - MA 28935 28935
3817 - CARDIOVASCULAR HEALTH PO 164482 INMATE MEDICAL CARE 4800 4800
13663 - CARMANJ PO 168297 Annual Membership 5000 5000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 254
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
10296 - CCG MARKETING SOLUTIONS PO 169860 General Election Addressing of Samp 3554244 3554244
4598 - CDW GOVERNMENT PO 169063 VOIP HARDWARE STOCK 19960
PO 169063 VOIP HARDWARE STOCK 602090
PO 170973 System Admin - Labeler 76406
PO 170975 Printer 109349
PO 171149 Sheriff Capital Project - MS Surfac 1908000
PO 171064 Sheriff Capital Project - Panasonic 386231
PO 171078 Data Processing Supplies 23040
PO 171082 Investigation Expense 19090 3144166
4598 - CDW GOVERNMENT PO 171090 Data Processing Supplies 17499
PO 171091 Data Processing Supplies 9455
PO 171152 Court Expense 234600
PO 171166 Fire Marshal Equipment 27649
PO 171341 LampPS Equipment 42919 332122
20487 - CENTURYLINK PO 166323 Nut Expense 5959 5959
20487 - CENTURYLINK PO 167595 Nut expense 5161 5161
20487 - CENTURYLINK PO 170685 Nutrition Expense 4828 4828
20487 - CENTURYLINK PO 172461 Nutrition expense 5226 5226
20487 - CENTURYLINK PO 172462 Nutrition Expense 4652 4652
24625 - CFCS - HOPE HOUSE PO 172443 CAF - 2017 Older Americans Act - Fi 377500 377500
24625 - CFCS - HOPE HOUSE PO 172444 CAF - 2017 Older Americans Act - Ch 459900 459900
24625 - CFCS - HOPE HOUSE PO 172478 CH51-1706 - November 2017 32500 32500
24625 - CFCS - HOPE HOUSE PO 172559 CAF - 2017 GIA-1721 - The AIDS Cent 405400 405400
29506 - CHASANLAMPARELLO MALLON amp PO 172428 legal services 602476 602476
13788 - CHERRY WEBER amp ASSOC PC PO 169124 Quote for additional design for Br 599860
PO 171590 CAF - Replacement of County Bridge 673720
PO 171592 CAF - Design Services for Various B 164740
PO 171603 CAF - Design Services for Various B 189480
PO 171605 CAF - Complete Replacement of Bridg 370940 1998740
20528 - CHRISTOPHER P STATILE PA PO 171507 CAF - Replacement ofcounty Bridges 1309400 1309400
25571 - CLEARY GIACOBBE ALFIERI amp PO 171633 Labor Manager - 102417 to 11221 895050 895050
25571 - CLEARY GIACOBBE ALFIERI amp PO 172423 legal services 1707600 1707600
4605 - COACH amp EQUIPMENT MANUFACTURING CO PO 170833 CAR PARTS 4004 4004
24252 - COFFEE LOVERS COFFEE SERVICE PO 171159 Supplies 9670 9670
320 - COLONIAL APPLIANCE PO 170464 Equipment 39900 39900
23947 - COLONIAL TELEVISION PO 171070 Microwave for the Youth Shelter kit 15995 15995
13895 - COLONNELLI BROTHERS INC PO 171601 CAF - Superstructure Replacement of 520960
PO 171601 CAF - Superstructure Replacement of 4032522 4553482
8043 - CONTRACT PHARMACY SERVICES INC PO 171023 CAF - Pharmaceutical and Related Se 1913527 1913527
14643 - CORNERSTONE FAMILY PO 172440 CAF - Operation of Adult Day Care 1659092
PO 172565 CAF - Social Work Services for Resi 2516000 4175092
14022 - COUNTY COLLEGE OF MORRIS PO 172783 1ST HALF JANUARY 2018 OPERATING BUD 48610396 48610396
14022 - COUNTY COLLEGE OF MORRIS PO 172784 2ND HALF JANUARY 2018 OPERATING BUD 48610397 48610397
14022 - COUNTY COLLEGE OF MORRIS PO 172954 2017 Remaining Appropriations Balan 1362538 1362538
13 - COUNTY OF MORRIS PO 171724 Salary Reimbursement for Health Man 2141971 2141971
13 - COUNTY OF MORRIS PO 171727 OT Reimbursement for HazMat 255346 255346
13 - COUNTY OF MORRIS PO 172636 1ST HALF METERED MAIL JANUARY 2018 19408 19408
13 - COUNTY OF MORRIS PO 172640 1ST HALF METERED MAIL JANUARY 2018 601488 601488
29633 - CRANE ASSOCIATES PC PO 171391 MORRIS COUNTY HOMELESS SOLUTIONS - 384000 384000
14077 - CSL WATER QUALITY INC PO 170379 CONTRACTED SERVICES 25000 25000
14102 - CY DRAKE LOCKSMITHS INC PO 163536 KEYS 3875
PO 171055 KEYS LOCKS 6725 10600
7247 - DAILY RECORD PO 170233 Open meeting WDB dept - October 201 4556 4556
14123 - DAILY RECORD PO 171482 AD0002571656 ASB 54031274 (New 3960 4336 4336
14123 - DAILY RECORD PO 171502 ADVERTISEMENT 22884 22884
14123 - DAILY RECORD PO 171627 2017 Department of Human Services P 18176 18176
27908 - DATA NETWORK SOLUTIONS PO 171522 Monthly Local Telephone Service - D 1025236 1025236
11434 - DAWN CENTER FOR INDEPENDENT PO 172441 CAF - 2017 Grant in Aid - Care Mana 463500
PO 172442 CAF - Grant in Aid 2017 - Case Mana 269900
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 354
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 172465 CAF - Grant in Aid 2017 - Case Mana 82300 815700
14181 - DAYTOP VILLAGE OF NJ INC PO 172477 GIA-1762 - November 2017- Adolescen 941200 941200
14202 - DECOTIIS FITZPATRICK amp PO 172427 legal services 33400 33400
5414 - DEENA LEARY PO 172466 Fall 2017 Semester Rutgers Universi 280800 280800
14228 - DELL MARKETING LP PO 170259 laptop 158716
PO 171063 Sheriffrsquos Capital Project - Monitor 197050 355766
26582 - DENTAL amp MEDICAL CAREER PO 172483 CAF - 26582-4094 319600
PO 172485 CAF - 26582-4282 319600 639200
14265 - DENTRUST DENTAL INC PO 171029 CAF - Dental Services 389400 389400
26687 - DESMAN ASSOCIATES PO 171602 CAF - Professional Services Constr 397000 397000
26686 - DIEGNAN amp BROPHY LLC PO 172433 legal services 102600
PO 172435 legal services 74250 176850
24349 - DIRECT ENERGY BUSINESS MARKETING PO 171573 GAS- DIRECT ENERGY - SUPPLY 2067670 2067670
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172298 NATURAL GAS 197782 197782
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172304 NATURAL GAS 125275 125275
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172309 GAS - HESS - SUPPLY - 1316 334051 334051
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172405 NATURAL GAS 254437 254437
7067 - DIRECT MACHINERY SERVICE CORP PO 171176 CAF - Laundry Equipment Services amp 191204 191204
14312 - DIRECT SUPPLY INC PO 171194 Nursing General Stores amp Safety Equ 49200 49200
8735 - DIRECT TV INC PO 171723 DirecTV - MCC 6499 6499
11808 - DITSCHMANFLEMINGTON FORD PO 164650 2017 or Newer F450 4x4 (MV17-21) 3462000 3462000
3152 - DIVITA BALANCE SERVICE CO LLC PO 171648 REPLACEMENT SCALE WampM 43200 43200
29063 - DM MEDICAL BILLINGS LLC PO 171719 Ambulance Billing and Collection 128811 128811
21123 - DOMINION VOTING SYSTEMS INC PO 170012 Dominion Order SF0002912 Voting M 823350 823350
14393 - DOVER WATER COMMISSIONERS PO 171646 WATER - DOVER PROBATION 10500 10500
4080 - DREW UNIVERSITY THE OFFICE PO 171624 Fiscal Year 2018 - Countywide Train 28700 28700
28752 - CRYSTAL SPRINGS PO 171036 699004915993222 5 galCrystal Fre 2849
PO 169677 DRINING WATER- APRIL MAY SEPT OC 7292
PO 170747 Water for Surrogatersquos Court 3698
PO 170805 OctoberNovember Water - November R 1599
PO 171158 DS Services - Water 9262017 10 1448 16886
11691 - DYNAMIC IMAGING SYSTMES INC PO 171026 CONTRACT PAYMENT FOR PICTURELINK 570200 570200
29437 - EASTERN LIFT TRUCK CO INC PO 160655 2017 Hyster H60XT 2792380 2792380
14491 - EL PRIMER PASO LTD PO 172558 CAF - 2017 GIA-1713 - El Primer Pas 1472600 1472600
14505 - ELIZABETHTOWN GAS COMPANY PO 171552 NATURAL GAS - LONG VALLEY 48994
PO 172933 NATURAL GAS - LONG VALLEY 73191 122185
29136 - EMERGENCY ACCESSORIES AND PO 165726 Whelen Police Package Req No MV17 1691342 1691342
2047 - EMPLOYMENT HORIZONS INC PO 171529 CAF - Office Cleaning 5507000
PO 171661 JANITORIAL SERVICES NOV amp DEC 2 177000 5684000
14575 - ESSEX COUNTY COLLEGE PO 172555 Fall 2017 Chargeback Panzica 241247 241247
6038 - ESSEX COUNTY HOSPITAL PO 172552 AL 1117 amp 1217 DT 101717-1 1772094 1772094
27678 - ESSEX TRAVEL SERVICE PO 170180 Investigative Expense 43800 43800
18053 - EVELYN TIERNEY PO 171473 2017 Expense Reimbursement July - D 12560 12560
27086 - EXTREME NETWORKS INC PO 170976 WAPS for Stock 793800
PO 170979 NEW CORE PROJECT - HARDWARE NETWO 837900 1631700
3549 - EZ WHEELS DRIVING SCHOOL PO 172488 CAF - 3549-4260 101308
PO 172490 CAF - 3549-4264 110770 212078
5820 - FAIRLEIGH DICKINSON UNIVERSITY PO 170917 Spring 2018 - Job Internship Fair 5000 5000
14668 - FEDEX PO 171226 Shipping 2538
PO 171738 Shipping 3000 5538
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 170475 clothing 77988 77988
21677 - FIRE AND SECURITY TECHNOLOGIES PO 173335 UPGRADE FIRE ALARM SYS - MORRIS VIE 31134950 31134950
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 170082 Hip Rubber Boots safety 134994 134994
25548 - FIRST PRIORITY VEHICLES INC PO 171321 Ambulance Work 27250 27250
3051 - LAZ PARKING PO 171510 Juror Parking 371789 371789
747 - FISHER HEALTHCARE PO 170278 Morgue Supplies 180463 180463
10645 - FITNESS LIFESTYLES INC PO 168489 Assets over $1000 246190 246190
14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 172448 CAF - SCADRTAP Subgrant SC002 2441451 2441451
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 170925 Flagship-Main County Morris View 318167 318167
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2147 - FLEMINGTON DEPT STORE INC PO 170949 Uniforms 75870
PO 170933 Uniforms amp Accessories 5500 81370
14749 - FOLEY INC PO 171402 GENERATOR REPAIR 480009 480009
28260 - FRANKLIN-GRIFFITH LLC PO 171148 CAF - Electrical Supplies 410123
PO 171417 CAF - Electrical Supplies 699320 1109443
14839 - GALE PO 169626 List of 20 Books Requested 110120 58140 58140
14852 - GANN LAW BOOKS PO 166649 NJ Court rules 44300
PO 167279 NJ Statutes Title 18A 11900
PO 167824 Law Books 115000
PO 168973 Confirm Order of NJ Municipal Court 14900 186100
20886 - GARFIELD COMMUNITY FUNERAL PO 171733 Morgue Transportation - Morris 348000 348000
14726 - GEN-EL SAFETY amp INDUSTRIAL PO 171125 Investigative Expense 17330 17330
17386 - GERALD ROHSLER PO 172543 Expenses for Meetings Mileage Mea 175026 175026
11521 - GPC INC PO 171424 CAF - Labor Rates for Carpentry 268800 268800
29865 - GRACE MOORE PO 172458 Aging Expense 4805 4805
14983 - GRAINGER PO 170610 MAINTENANCE SUPPLIES (WEB1301814850 72016
PO 171187 Equipment 48104
PO 171210 SWITCH BOXES (QUOTE2034858434) 10200 130320
480 - GRAYBAR ELECTRIC COMPANY PO 170980 NEW CORE PROJECT - CABLES NETWORK 367020 367020
15010 - GREY HOUSE PUBLISHING PO 171084 Order from Qoute(LNJ1524-4) 32864 32864
15081 - HANOVER SEWERAGE AUTHORITY PO 171680 SEWER - HANOVER 171622 171622
28520 - HEAD START COMMUNITY PO 172561 CAF - 2017 GIA-1770 - Fatherhood In 195000 195000
4059 - HEALTH CARE LOGISTICS INC PO 171054 MEDICAL SUPPLIES 18578 18578
15159 - HELRICKrsquoS INC PO 170250 CDampM - Frames for Proclamations and 75125 75125
8685 - HENRY SCHEIN INC PO 169722 CAF - Medical and OTC Supplies BID 59100
PO 171069 CAF - Medical and OTC Supplies BID 275284 334384
28456 - HERBST-MUSCIANO LLC PO 170247 Morris View Kitchen Upgrade 472320 472320
6973 - HISTORICAL SOCIETY OF BOONTON TWP PO 171017 FINAL PAYMENT 20000 20000
28404 - HOME DEPOT USA INC PO 171679 HOME DEPOT SUPPLIES - 113213
PO 172333 HOME DEPOT SUPPLIES - 115360 228573
20999 - HORIZON OFFICE EQUIPMENT PO 171201 Repair to HP Plotter for Resident A 20000 20000
10847 - HUBER amp ASSOCIATES PO 172447 Competency Eval 111717 APS client 70000 70000
10414 - HUBER amp ASSOCIATES PO 172460 aging expense 70000 70000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 171734 Morgue Livery - Sussex 210000 210000
29846 - IMPERIAL BAG amp PAPER CO LLC PO 170525 CAF - Coarse Paper amp Household Supp 291659
PO 170397 CAF - Coarse Paper amp Household Supp 518000 809659
20551 - INTERNATIONAL CODE COUNCIL INC PO 169862 CBA - ICC Membership renewal 37000 37000
29105 - JACQUELINE BOURDONY PO 171718 Reimbursement 7000 7000
14340 - JANET DONALDSON PO 172990 Receipts for the Daily Record and S 7728 7728
8200 - JANT PHARMACAL CORP PO 170388 Morgue Supplies 80250 80250
20591 - JEFFREY PAUL PO 171728 OEM Expenses 15228 15228
960 - JERSEY CENTRAL POWER amp LIGHT PO 171514 ANNUAL FIBER POLE ATTACHMENT CONTRA 102752 102752
960 - JERSEY CENTRAL POWER amp LIGHT PO 171541 ELECTRIC - MOSQUITO COIMMISSION 70265 70265
960 - JERSEY CENTRAL POWER amp LIGHT PO 171543 ELECTRIC - COMMUNICATIONS CENTER 422210 422210
960 - JERSEY CENTRAL POWER amp LIGHT PO 171544 ELECTRIC - CAC COMPLEX 1389070 1389070
960 - JERSEY CENTRAL POWER amp LIGHT PO 171546 ELECTRIC - 0537 THE HILL 6952219 6952219
960 - JERSEY CENTRAL POWER amp LIGHT PO 171547 ELECTRIC - MASTER ACCOUNT 4517865 4517865
960 - JERSEY CENTRAL POWER amp LIGHT PO 171548 ELECTRIC - RUTH DAVIS DR CAC 29649 29649
960 - JERSEY CENTRAL POWER amp LIGHT PO 171549 ELECTRIC - REMOTE LOCATIONS 302572 302572
960 - JERSEY CENTRAL POWER amp LIGHT PO 172318 ELECTRIC - 0537 THE HILL 7066580 7066580
960 - JERSEY CENTRAL POWER amp LIGHT PO 172319 ELECTRIC - REMOTE LOCATIONS 401391 401391
960 - JERSEY CENTRAL POWER amp LIGHT PO 172401 ELECTRIC - MASTER ACCOUNT 3673421 3673421
960 - JERSEY CENTRAL POWER amp LIGHT PO 172566 Electricity Usage at Morris View 3855239 3855239
1742 - JESSYKA THURDEKOOS PO 171802 Auto Insurance Reimbursement for Ju 7200 7200
26156 - JJS SERVICES INC PO 171520 Snow Plowing and Ice Removal - Mor 8168800 8168800
26156 - JJS SERVICES INC PO 172344 Snow Plowing and Ice Removal - Mor 4812500 4812500
26156 - JJS SERVICES INC PO 172346 Snow Plowing and Ice Removal - Mor 7777700 7777700
13402 - JOHN BONANNI PO 172467 Breakfast meeting with Morristown M 4988 4988
21614 - JOHNSON MIRMIRAN amp PO 155500 Design Repairs to Hacklebarney Brid 89457 89457
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2695 - JOHNSTONE SUPPLY PO 171687 HVAC 133004
PO 171689 HVAC 100124
PO 172341 HVAC 333471
PO 172326 HVAC 13877 580476
8797 - JORGE ROMERO PO 172407 2018 WORK BOOTS 9000 9000
29856 - JOSE M FIGUEROA PO 171480 Voting Machine Warehouse - 70 Hrs 7000 7000
3778 - JULIE CICCHETTI PO 172574 Insurance Reimbursement 7200 7200
677 - JULIO PORRAO PO 172573 Insurance and Mileage Reimbursement 9580 9580
15565 - KELLER amp KIRKPATRICK PO 171591 CAF - Construction Inspection servi 846800
PO 171715 CAF - Eng Services amp Construction i 152100 998900
15574 - KENVIL POWER EQUIPMENT INC PO 170095 Spool Insert 5551 5551
24924 - KEY-TECH PO 171582 CAF - Materials Testing of County-w 131200 131200
24924 - KEY-TECH PO 171606 CAF - Materials Testing of County-w 94000 94000
15587 - KEYSTONE PUBLIC SAFETY INC PO 143000 MCIJIS R2 122115 Keystone 1200000
PO 167631 R2 122115 Keystone 200000
PO 170486 R2 122115 Keystone 45000
PO 170759 R2 122115 Keystone 1260000
PO 171336 R2 122115 Keystone 900000
PO 171337 R2 122115 Keystone 876000 4481000
15596 - KILBOURNE amp KILBOURNE PO 171195 Employee Recognition 8290 8290
795 - KINGS SUPERMARKET INC PO 171656 TRAINING PROVISIONS 27289 27289
11406 - KONKUS CORPORATION PO 171658 CAF - Milling amp Resurfacing of Pros 2053209
PO 171658 CAF - Milling amp Resurfacing of Pros 8848173 10901382
26521 - KRISTIAN MCMORLAND PO 171497 2017 Expenses 600 600
29334 - KUNZMAN CONSTRUCTION LLC PO 171495 CAF - Lady of Justice Conservation 1817900 1817900
15682 - LANDMARK 1 APPRAISAL LLC PO 167329 QUOTE Add Appraisal Services for 285000 285000
15688 - LANIGAN ASSOCIATES INC PO 171073 Uniform amp Accessories 38500 38500
5932 - LARRY PETERS PO 171326 OEM Award 4700 4700
20143 - LASCOMP INSTITUTE PO 172494 CAF - 20143-3904 80000 80000
25486 - LASZLO CSENGETO PO 172396 Mileage Reimbursement - Nov Dec 20 5075 5075
29890 - LAW BURNER PO 171276 Investigataive Expense 306800 306800
25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 172434 legal services 54000 54000
15722 - LEAGUE OF HISTORICAL SOCIETIES PO 168296 Annual Renewal of Membership 4000 4000
21265 - LEDGEWOOD POWER SPORTS INC PO 171322 Homeland Security Equipment Repair 161635 161635
15775 - LIFESAVERS INC PO 170899 CPR 24700
PO 170978 CPR class 13300 38000
15783 - LINCOLN TECHNICAL INSTITUTE PO 172495 CAF - 15783-3834 320000 320000
5989 - LINCOLN TECHNICAL INSTITUTE PO 172517 CAF - 5989-3237 58320 58320
29683 - LIVING FREE HOME PO 167114 RAMPS FOR MORRIS COUNTY COURTHOUSE 1389500 1389500
7994 - LOMBARDO LETTERING INC PO 171654 MAGNETICREFLECTIVE DECALS 29000 29000
15816 - LONGFELLOWS SANDWICH DELI PO 170927 Blood Drive Lunch 1117 -11302017 21000 21000
15816 - LONGFELLOWS SANDWICH DELI PO 171623 Fiscal Year 2018 Countywide Trainin 27699 27699
15816 - LONGFELLOWS SANDWICH DELI PO 172359 Calendar Year 2017 - Countywide Tra 32798 32798
15816 - LONGFELLOWS SANDWICH DELI PO 172450 Nut Exp 21899 21899
53 - LOVEYS PIZZA amp GRILL PO 171629 2017 Department of Human Services M 22900 22900
666 - LUCY CANNIZZO PO 172437 Aging Expense 6425 6425
15850 - LUM DRASCO amp POSITAN LLC PO 171726 Legal Services 157950 157950
15899 - MC ORGANIZATION FOR PO 173117 CAF - 2017 Older Americans Act - As 382700 382700
15926 - MC SCHOOL OF TECHNOLOGY PO 172498 CAF - 15926-3285 68174 68174
6514 - MAJOR POLICE SUPPLY PO 170837 CAR PARTS 18400 18400
28265 - MALACHY MECHANICAL PO 171030 KITCHEN EQUIPMENT REPAIRS amp PARTS 215214 215214
4528 - MALICK AND SCHERER PC PO 168359 QUOTE Cnty Roadway Dedication Revie 41000
PO 168429 QUOTE Cnty Rdwy Dedication amp Bridge 41000
PO 168533 QUOTE County Roadway Dedication Rev 41000
PO 168534 QUOTE County Roadway Dedication Rev 41000
PO 171295 Property ABC Supply 742 Rt 46 BLock 41000 205000
29118 - KAREN MANCINELLI-PAIGE PO 171172 Photography Services for dedication 24500 24500
9935 - MASTER DRIVING SCHOOL INC PO 172496 CAF - 9935-3925 319200
PO 172497 CAF - 9935-3968 359100 678300
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1836 - MC MUA TRANSFER STATION PO 171699 DUMPSTER SERVICE DECEMBER 2017 35000 35000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 172785 118 DISTRICT TAXES TO BE RAISED 150000000 150000000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 173067 Professional Services Bond Ordinan 30000 30000
16096 - MCMASTER-CARR SUPPLY CO PO 170612 MAINTENANCE SUPPLIES 9050 9050
26598 - MEDCARE MEDICAL SUPPLY INC PO 171199 MedA Food Source for Morris View Re 128154 128154
26598 - MEDCARE MEDICAL SUPPLY INC PO 171200 MedA Patient Medical Supplies 128366 128366
16129 - MENTAL HEALTH ASSOCIATION OF PO 172446 aging expense 5000 5000
23717 - MICHAEL SCARNEO PO 171477 Election Work - 825 hrs $1000 82500 82500
295 - MID-ATLANTIC TRUCK CENTRE INC PO 170854 TRUCK PARTS 1439 1439
11453 - MIDWEST TAPE LLC PO 171100 Received CDrsquos amp DVDrsquos 79112 79112
6953 - MOBILEX USA PO 163530 CAF - On-Site Radiology Services 27200
PO 171027 CAF - On-Site Radiology Services 57800 85000
16248 - MOE DISTRIBUTORS INC PO 171393 BLDG MAINT 78630 78630
16262 - MONROE SYSTEMS FOR BUSINESS PO 172551 Monroe 2020PX Black Medium Duty Ca 11193 11193
12819 - MORRIS COUNTY MUA PO 171053 FACILITY GARBAGE COMPACTOR TIPPING 52020 52020
12819 - MORRIS COUNTY MUA PO 171659 DUMPSTER SERVICE NOVEMBER 2017 35000 35000
19483 - MORRIS COUNTY MUNICIPAL PO 171511 HAZARDOUS WASTE DISPOSAL 64046 64046
19483 - MORRIS COUNTY MUNICIPAL PO 171513 REFUSE REMOVAL 20522 20522
4812 - MORRIS COUNTY PREVENTION PO 172474 CH51-1709 - Q3 2017 610000
PO 172475 GIA-1715 - CARES - Q3 2017 2474000 3084000
10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 173120 CAF - 2017 Older Americans Act - Pr 319200 319200
14515 - MORRISTOWN EMERGENCY MEDICAL PO 169170 INMATE MEDICAL CARE 287200 287200
16321 - MORRISTOWN LUMBER amp PO 171056 MAINTENANCE SUPPLIES 8337
PO 171057 MAINTENANCE SUPPLIES 109945 118282
16334 - MORRISTOWN MEDICAL CENTER PO 172472 CH51-1721 - November 2017 78400 78400
7584 - MORRISTOWN MEDICAL CENTERAHS PO 83980 INMATE MEDICAL CARE 577358
PO 155926 INMATE MEDICAL CARE 57915
PO 155927 INMATE MEDICAL CARE 11050 646323
16340 - MORRISTOWN PARKING AUTHORITY PO 171684 PARKING MAINTENANCE FEE 552600 552600
792 - MOTION INDUSTRIES INC PO 171404 HVAC 163444 163444
21791 - MOTOROLA SOLUTIONS INC PO 169536 Radio Equipment 543200 543200
10752 - MOTT MACDONALD LLC PO 171505 CAF - Design Services for Drainage 72600
PO 171508 CAF - Replacement of Railroad Culve 53640 126240
19523 - NJ NATURAL GAS COMPANY PO 171553 NATURAL GAS - WHARTON OFF 13107
PO 171554 NATURAL GAS - MONTVILLE 79106
PO 171555 NATURAL GAS - DOVER PROBATION 8283
PO 171566 NATURAL GAS - WHARTON BRIDGES 108254
PO 171569 NATURAL GAS - WHARTON ROADS 44122
PO 171572 NATURAL GAS - WHARTON BRIDGE GEN 2813
PO 172310 NATURAL GAS - DOVER PROBATION 39268
PO 172311 NATURAL GAS - WHARTON BRIDGE GEN 2754 297707
19523 - NJ NATURAL GAS COMPANY PO 172312 NATURAL GAS - WHARTON ROADS 72330
PO 172313 NATURAL GAS - WHARTON BRIDGES 172918
PO 172327 NATURAL GAS - DOVER PROBATION 31150 276398
28330 - NESTLE WATERS NORTH AMERICA INC PO 170636 WATER COOLER RENTAL 10396 10396
16533 - NEW HOPE FOUNDATION INC PO 172471 CH51-1722 - DETOX - November 2017 75000
PO 172473 GIA-1703 - Youth Detention Center P 315000 390000
16641 - NEW JERSEY LEAGUE OF PO 172548 Budget amp Audit Updates Webinar Bau 7500 7500
16552 - NEWBRIDGE SERVICES INC PO 172499 CAF - Employment amp Training Service 530000
PO 173112 CAF - 2017 Older Americans Act - Op 2635000
PO 173123 Caregiver Support OOA 56800 3221800
12601 - NJ ASSOC OF VICTIM WITNESS PO 170936 Dues 17500 17500
10699 - NJ COST PO 170947 aging expense 5000 5000
12517 - NJCPA TREASURER 2017 PO 171504 Registration for 5 for 12817 NCPA 7500 7500
8349 - NMS LABS PO 170025 Toxicology Tesing Services 311700
PO 170026 Toxicology Testing Services 423900 735600
13733 - BLUE TARP FINANCIAL INC PO 166877 Tent (Order 53746081) 32376
PO 171160 EMS Equipment 429044 461420
16752 - NORWESCAP INC PO 172560 CAF - 2017 GIA-1753 - Family Self-S 231000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 173118 CAF - 2017 Older Americans Act - RS 168800
PO 172586 CAF - 2017 Older Americans Act - R 479600
PO 173121 CAF - Older Americans Act Funding f 1061300 1940700
16764 - NU-WAY CONCESSIONAIRES INC PO 172455 CAF - Furnishing of Meals 738206
PO 172456 CAF - Furnishing of Meals 13618317
PO 173124 CAF - Furnishing of Meals 23700
PO 173125 CAF - Furnishing of Meals 27600 14407823
26726 - OFFICE CONCEPTS GROUP INC PO 171220 Swingline Stack and Shred Attent 228799 228799
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172578 Estimated Co Share of TANF for Jan 500000 500000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172579 Estimated Co Share of ASSIR for Ja 3400000 3400000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172582 Estimated Co Share of ASSIR for De 3779500 3779500
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172583 Estimated Co Share of TANF for Dec 266300 266300
25021 - ONE SOURCE OF NEW JERSEY LLC PO 170514 Elastic Stop nub amp washers (Quote 17570 17570
26965 - CABLEVISION LIGHTPATH INC PO 171521 VOIPISP Monthly Service 914006 914006
10287 - PANCIELLO CONSTRUCTION LLC PO 171685 CAF - Labor Rates Masonry amp Concret 624000
PO 172398 CAF - Labor Rates Masonry amp Concret 1208000 1832000
16887 - PAPER MART INC PO 170749 Envelopes 10328 10328
12648 - PAT SCANLAN LANDSCAPING INC PO 171415 CAF - Lawn Maintenance amp Fall Clean 570000
PO 171411 GROUNDS MAINT 570000 1140000
29878 - PATCHES PLAQUE USA PO 171138 Plaques - Sheriffrsquos OfficeE OrsquoRou 86970 86970
25411 - PATRICIA W GIBBONS PO 172445 Nut Exp 45070 45070
9584 - PAUL CERAN OD PO 171052 INMATE MEDICAL CARE 9500 9500
9849 - PETER LIMONE JR PO 172453 Nut Exp 10000
PO 172454 nut exp 30000 40000
4934 - PHYLLIS COPPOLA PO 171479 Election Work 420 hrs $1000 hr 42000 42000
29023 - PHYSIO-CONTROL INC PO 171339 Bid 18-24 LUCAS 30 Chest Compress 2828544 2828544
10058 - PORTER LEE CORPORATION PO 171065 Sheriff Capital PRoject - Barcode S 108624 108624
17117 - POWER PLACE INC PO 170057 QUOTE 1454106 - MRESC CONTRACT 6 188731 188731
2393 - PRECISION ENGRAVING II INC PO 170821 SPECIAL ORDER SEAL PRESS WampM INSPEC 28000 28000
25071 - PRODUPLICATOR PO 171214 Data Processing Supplies 329000 329000
4811 - PROJECT LIFESAVER INC PO 171293 PLEASE ORDER - EquipmentW RawaSO 200123 200123
17189 - PSEampG CO PO 172305 GAS - PSE amp G - MOSQUITO 279158 279158
17189 - PSEampG CO PO 172306 GAS - PSE amp G - RUTH DAVIS DR 235557 235557
17189 - PSEampG CO PO 172308 GAS - PSE amp G 1455536 1455536
17189 - PSEampG CO PO 172400 GAS - PSE amp G 2933674 2933674
17189 - PSEampG CO PO 172568 Gas Usage at Morris View 1699926 1699926
29851 - QUICKSERIES PUBLISHING INC PO 170526 BOOKS SPANISH FOR CORRECTIONS 13737 13737
264 - R amp J CONTROL INC PO 171323 Generator Maintenence 24250 24250
16124 - RALPH MELORO PO 171466 2017 NJ League of Municipalities - 93655 93655
13545 - RANDALL W BUSH PO 171668 W Randall Bush Expenses 2017 29085 29085
12128 - READY SUPPLY PO 171178 Nursing General Stores 116925 116925
20346 - REIVAX CONTRACTING CORP PO 171585 CAF - Replacement of Bridge 1401-1 27023391
PO 171585 CAF - Replacement of Bridge 1401-1 2310894 29334285
24259 - RICHARD STOCKTON COLLEGE PO 170017 Training 29900 29900
19765 - RICOH AMERICAS CORPORATION PO 171169 Office Equipment - Rental 171272
PO 171608 MAINTENANCE ON COPIER BILLED QUARTE 89326
PO 171694 OFFICE MACHINE RENTAL 82330 342928
28741 - RICOH USA INC PO 171475 Quarterly Lease for Back Copier - D 33331 33331
28741 - RICOH USA INC PO 171516 Quarterly Copier Lease - IT Ricoh 78563 78563
28741 - RICOH USA INC PO 171588 Office Machines 135593 135593
20142 - ROBOTECH CAD SOLUTIONS PO 172500 CAF - 20142-4224 320000 320000
17899 - RONALD SUAREZ MD PO 171739 RMB 5495 5495
19806 - RUTGERS UNIVERSITY PO 171344 Aging Expense 80500 80500
28926 - SABRINA BAARDA PO 172457 Veteran Exprense 2950 2950
21687 - SANITARY CONSTRUCTION CO INC PO 171595 CAF - Road Construction Services fo 7687610 7687610
17530 - SCALES INDUSTRIAL PO 171202 Boiler Room Machinery Repair amp Part 57248 57248
28334 - SCHOOL OF COMMUNICATIONS PO 172501 CAF - 28334-3982 320000 320000
21852 - SETON HALL UNIVERSITY PO 171241 Training 6000 6000
17621 - SHEAFFER SUPPLY INC PO 170097 Female Hose Plastic 2 Hose Adapter 2310 2310
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 254
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
10296 - CCG MARKETING SOLUTIONS PO 169860 General Election Addressing of Samp 3554244 3554244
4598 - CDW GOVERNMENT PO 169063 VOIP HARDWARE STOCK 19960
PO 169063 VOIP HARDWARE STOCK 602090
PO 170973 System Admin - Labeler 76406
PO 170975 Printer 109349
PO 171149 Sheriff Capital Project - MS Surfac 1908000
PO 171064 Sheriff Capital Project - Panasonic 386231
PO 171078 Data Processing Supplies 23040
PO 171082 Investigation Expense 19090 3144166
4598 - CDW GOVERNMENT PO 171090 Data Processing Supplies 17499
PO 171091 Data Processing Supplies 9455
PO 171152 Court Expense 234600
PO 171166 Fire Marshal Equipment 27649
PO 171341 LampPS Equipment 42919 332122
20487 - CENTURYLINK PO 166323 Nut Expense 5959 5959
20487 - CENTURYLINK PO 167595 Nut expense 5161 5161
20487 - CENTURYLINK PO 170685 Nutrition Expense 4828 4828
20487 - CENTURYLINK PO 172461 Nutrition expense 5226 5226
20487 - CENTURYLINK PO 172462 Nutrition Expense 4652 4652
24625 - CFCS - HOPE HOUSE PO 172443 CAF - 2017 Older Americans Act - Fi 377500 377500
24625 - CFCS - HOPE HOUSE PO 172444 CAF - 2017 Older Americans Act - Ch 459900 459900
24625 - CFCS - HOPE HOUSE PO 172478 CH51-1706 - November 2017 32500 32500
24625 - CFCS - HOPE HOUSE PO 172559 CAF - 2017 GIA-1721 - The AIDS Cent 405400 405400
29506 - CHASANLAMPARELLO MALLON amp PO 172428 legal services 602476 602476
13788 - CHERRY WEBER amp ASSOC PC PO 169124 Quote for additional design for Br 599860
PO 171590 CAF - Replacement of County Bridge 673720
PO 171592 CAF - Design Services for Various B 164740
PO 171603 CAF - Design Services for Various B 189480
PO 171605 CAF - Complete Replacement of Bridg 370940 1998740
20528 - CHRISTOPHER P STATILE PA PO 171507 CAF - Replacement ofcounty Bridges 1309400 1309400
25571 - CLEARY GIACOBBE ALFIERI amp PO 171633 Labor Manager - 102417 to 11221 895050 895050
25571 - CLEARY GIACOBBE ALFIERI amp PO 172423 legal services 1707600 1707600
4605 - COACH amp EQUIPMENT MANUFACTURING CO PO 170833 CAR PARTS 4004 4004
24252 - COFFEE LOVERS COFFEE SERVICE PO 171159 Supplies 9670 9670
320 - COLONIAL APPLIANCE PO 170464 Equipment 39900 39900
23947 - COLONIAL TELEVISION PO 171070 Microwave for the Youth Shelter kit 15995 15995
13895 - COLONNELLI BROTHERS INC PO 171601 CAF - Superstructure Replacement of 520960
PO 171601 CAF - Superstructure Replacement of 4032522 4553482
8043 - CONTRACT PHARMACY SERVICES INC PO 171023 CAF - Pharmaceutical and Related Se 1913527 1913527
14643 - CORNERSTONE FAMILY PO 172440 CAF - Operation of Adult Day Care 1659092
PO 172565 CAF - Social Work Services for Resi 2516000 4175092
14022 - COUNTY COLLEGE OF MORRIS PO 172783 1ST HALF JANUARY 2018 OPERATING BUD 48610396 48610396
14022 - COUNTY COLLEGE OF MORRIS PO 172784 2ND HALF JANUARY 2018 OPERATING BUD 48610397 48610397
14022 - COUNTY COLLEGE OF MORRIS PO 172954 2017 Remaining Appropriations Balan 1362538 1362538
13 - COUNTY OF MORRIS PO 171724 Salary Reimbursement for Health Man 2141971 2141971
13 - COUNTY OF MORRIS PO 171727 OT Reimbursement for HazMat 255346 255346
13 - COUNTY OF MORRIS PO 172636 1ST HALF METERED MAIL JANUARY 2018 19408 19408
13 - COUNTY OF MORRIS PO 172640 1ST HALF METERED MAIL JANUARY 2018 601488 601488
29633 - CRANE ASSOCIATES PC PO 171391 MORRIS COUNTY HOMELESS SOLUTIONS - 384000 384000
14077 - CSL WATER QUALITY INC PO 170379 CONTRACTED SERVICES 25000 25000
14102 - CY DRAKE LOCKSMITHS INC PO 163536 KEYS 3875
PO 171055 KEYS LOCKS 6725 10600
7247 - DAILY RECORD PO 170233 Open meeting WDB dept - October 201 4556 4556
14123 - DAILY RECORD PO 171482 AD0002571656 ASB 54031274 (New 3960 4336 4336
14123 - DAILY RECORD PO 171502 ADVERTISEMENT 22884 22884
14123 - DAILY RECORD PO 171627 2017 Department of Human Services P 18176 18176
27908 - DATA NETWORK SOLUTIONS PO 171522 Monthly Local Telephone Service - D 1025236 1025236
11434 - DAWN CENTER FOR INDEPENDENT PO 172441 CAF - 2017 Grant in Aid - Care Mana 463500
PO 172442 CAF - Grant in Aid 2017 - Case Mana 269900
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 354
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 172465 CAF - Grant in Aid 2017 - Case Mana 82300 815700
14181 - DAYTOP VILLAGE OF NJ INC PO 172477 GIA-1762 - November 2017- Adolescen 941200 941200
14202 - DECOTIIS FITZPATRICK amp PO 172427 legal services 33400 33400
5414 - DEENA LEARY PO 172466 Fall 2017 Semester Rutgers Universi 280800 280800
14228 - DELL MARKETING LP PO 170259 laptop 158716
PO 171063 Sheriffrsquos Capital Project - Monitor 197050 355766
26582 - DENTAL amp MEDICAL CAREER PO 172483 CAF - 26582-4094 319600
PO 172485 CAF - 26582-4282 319600 639200
14265 - DENTRUST DENTAL INC PO 171029 CAF - Dental Services 389400 389400
26687 - DESMAN ASSOCIATES PO 171602 CAF - Professional Services Constr 397000 397000
26686 - DIEGNAN amp BROPHY LLC PO 172433 legal services 102600
PO 172435 legal services 74250 176850
24349 - DIRECT ENERGY BUSINESS MARKETING PO 171573 GAS- DIRECT ENERGY - SUPPLY 2067670 2067670
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172298 NATURAL GAS 197782 197782
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172304 NATURAL GAS 125275 125275
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172309 GAS - HESS - SUPPLY - 1316 334051 334051
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172405 NATURAL GAS 254437 254437
7067 - DIRECT MACHINERY SERVICE CORP PO 171176 CAF - Laundry Equipment Services amp 191204 191204
14312 - DIRECT SUPPLY INC PO 171194 Nursing General Stores amp Safety Equ 49200 49200
8735 - DIRECT TV INC PO 171723 DirecTV - MCC 6499 6499
11808 - DITSCHMANFLEMINGTON FORD PO 164650 2017 or Newer F450 4x4 (MV17-21) 3462000 3462000
3152 - DIVITA BALANCE SERVICE CO LLC PO 171648 REPLACEMENT SCALE WampM 43200 43200
29063 - DM MEDICAL BILLINGS LLC PO 171719 Ambulance Billing and Collection 128811 128811
21123 - DOMINION VOTING SYSTEMS INC PO 170012 Dominion Order SF0002912 Voting M 823350 823350
14393 - DOVER WATER COMMISSIONERS PO 171646 WATER - DOVER PROBATION 10500 10500
4080 - DREW UNIVERSITY THE OFFICE PO 171624 Fiscal Year 2018 - Countywide Train 28700 28700
28752 - CRYSTAL SPRINGS PO 171036 699004915993222 5 galCrystal Fre 2849
PO 169677 DRINING WATER- APRIL MAY SEPT OC 7292
PO 170747 Water for Surrogatersquos Court 3698
PO 170805 OctoberNovember Water - November R 1599
PO 171158 DS Services - Water 9262017 10 1448 16886
11691 - DYNAMIC IMAGING SYSTMES INC PO 171026 CONTRACT PAYMENT FOR PICTURELINK 570200 570200
29437 - EASTERN LIFT TRUCK CO INC PO 160655 2017 Hyster H60XT 2792380 2792380
14491 - EL PRIMER PASO LTD PO 172558 CAF - 2017 GIA-1713 - El Primer Pas 1472600 1472600
14505 - ELIZABETHTOWN GAS COMPANY PO 171552 NATURAL GAS - LONG VALLEY 48994
PO 172933 NATURAL GAS - LONG VALLEY 73191 122185
29136 - EMERGENCY ACCESSORIES AND PO 165726 Whelen Police Package Req No MV17 1691342 1691342
2047 - EMPLOYMENT HORIZONS INC PO 171529 CAF - Office Cleaning 5507000
PO 171661 JANITORIAL SERVICES NOV amp DEC 2 177000 5684000
14575 - ESSEX COUNTY COLLEGE PO 172555 Fall 2017 Chargeback Panzica 241247 241247
6038 - ESSEX COUNTY HOSPITAL PO 172552 AL 1117 amp 1217 DT 101717-1 1772094 1772094
27678 - ESSEX TRAVEL SERVICE PO 170180 Investigative Expense 43800 43800
18053 - EVELYN TIERNEY PO 171473 2017 Expense Reimbursement July - D 12560 12560
27086 - EXTREME NETWORKS INC PO 170976 WAPS for Stock 793800
PO 170979 NEW CORE PROJECT - HARDWARE NETWO 837900 1631700
3549 - EZ WHEELS DRIVING SCHOOL PO 172488 CAF - 3549-4260 101308
PO 172490 CAF - 3549-4264 110770 212078
5820 - FAIRLEIGH DICKINSON UNIVERSITY PO 170917 Spring 2018 - Job Internship Fair 5000 5000
14668 - FEDEX PO 171226 Shipping 2538
PO 171738 Shipping 3000 5538
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 170475 clothing 77988 77988
21677 - FIRE AND SECURITY TECHNOLOGIES PO 173335 UPGRADE FIRE ALARM SYS - MORRIS VIE 31134950 31134950
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 170082 Hip Rubber Boots safety 134994 134994
25548 - FIRST PRIORITY VEHICLES INC PO 171321 Ambulance Work 27250 27250
3051 - LAZ PARKING PO 171510 Juror Parking 371789 371789
747 - FISHER HEALTHCARE PO 170278 Morgue Supplies 180463 180463
10645 - FITNESS LIFESTYLES INC PO 168489 Assets over $1000 246190 246190
14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 172448 CAF - SCADRTAP Subgrant SC002 2441451 2441451
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 170925 Flagship-Main County Morris View 318167 318167
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2147 - FLEMINGTON DEPT STORE INC PO 170949 Uniforms 75870
PO 170933 Uniforms amp Accessories 5500 81370
14749 - FOLEY INC PO 171402 GENERATOR REPAIR 480009 480009
28260 - FRANKLIN-GRIFFITH LLC PO 171148 CAF - Electrical Supplies 410123
PO 171417 CAF - Electrical Supplies 699320 1109443
14839 - GALE PO 169626 List of 20 Books Requested 110120 58140 58140
14852 - GANN LAW BOOKS PO 166649 NJ Court rules 44300
PO 167279 NJ Statutes Title 18A 11900
PO 167824 Law Books 115000
PO 168973 Confirm Order of NJ Municipal Court 14900 186100
20886 - GARFIELD COMMUNITY FUNERAL PO 171733 Morgue Transportation - Morris 348000 348000
14726 - GEN-EL SAFETY amp INDUSTRIAL PO 171125 Investigative Expense 17330 17330
17386 - GERALD ROHSLER PO 172543 Expenses for Meetings Mileage Mea 175026 175026
11521 - GPC INC PO 171424 CAF - Labor Rates for Carpentry 268800 268800
29865 - GRACE MOORE PO 172458 Aging Expense 4805 4805
14983 - GRAINGER PO 170610 MAINTENANCE SUPPLIES (WEB1301814850 72016
PO 171187 Equipment 48104
PO 171210 SWITCH BOXES (QUOTE2034858434) 10200 130320
480 - GRAYBAR ELECTRIC COMPANY PO 170980 NEW CORE PROJECT - CABLES NETWORK 367020 367020
15010 - GREY HOUSE PUBLISHING PO 171084 Order from Qoute(LNJ1524-4) 32864 32864
15081 - HANOVER SEWERAGE AUTHORITY PO 171680 SEWER - HANOVER 171622 171622
28520 - HEAD START COMMUNITY PO 172561 CAF - 2017 GIA-1770 - Fatherhood In 195000 195000
4059 - HEALTH CARE LOGISTICS INC PO 171054 MEDICAL SUPPLIES 18578 18578
15159 - HELRICKrsquoS INC PO 170250 CDampM - Frames for Proclamations and 75125 75125
8685 - HENRY SCHEIN INC PO 169722 CAF - Medical and OTC Supplies BID 59100
PO 171069 CAF - Medical and OTC Supplies BID 275284 334384
28456 - HERBST-MUSCIANO LLC PO 170247 Morris View Kitchen Upgrade 472320 472320
6973 - HISTORICAL SOCIETY OF BOONTON TWP PO 171017 FINAL PAYMENT 20000 20000
28404 - HOME DEPOT USA INC PO 171679 HOME DEPOT SUPPLIES - 113213
PO 172333 HOME DEPOT SUPPLIES - 115360 228573
20999 - HORIZON OFFICE EQUIPMENT PO 171201 Repair to HP Plotter for Resident A 20000 20000
10847 - HUBER amp ASSOCIATES PO 172447 Competency Eval 111717 APS client 70000 70000
10414 - HUBER amp ASSOCIATES PO 172460 aging expense 70000 70000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 171734 Morgue Livery - Sussex 210000 210000
29846 - IMPERIAL BAG amp PAPER CO LLC PO 170525 CAF - Coarse Paper amp Household Supp 291659
PO 170397 CAF - Coarse Paper amp Household Supp 518000 809659
20551 - INTERNATIONAL CODE COUNCIL INC PO 169862 CBA - ICC Membership renewal 37000 37000
29105 - JACQUELINE BOURDONY PO 171718 Reimbursement 7000 7000
14340 - JANET DONALDSON PO 172990 Receipts for the Daily Record and S 7728 7728
8200 - JANT PHARMACAL CORP PO 170388 Morgue Supplies 80250 80250
20591 - JEFFREY PAUL PO 171728 OEM Expenses 15228 15228
960 - JERSEY CENTRAL POWER amp LIGHT PO 171514 ANNUAL FIBER POLE ATTACHMENT CONTRA 102752 102752
960 - JERSEY CENTRAL POWER amp LIGHT PO 171541 ELECTRIC - MOSQUITO COIMMISSION 70265 70265
960 - JERSEY CENTRAL POWER amp LIGHT PO 171543 ELECTRIC - COMMUNICATIONS CENTER 422210 422210
960 - JERSEY CENTRAL POWER amp LIGHT PO 171544 ELECTRIC - CAC COMPLEX 1389070 1389070
960 - JERSEY CENTRAL POWER amp LIGHT PO 171546 ELECTRIC - 0537 THE HILL 6952219 6952219
960 - JERSEY CENTRAL POWER amp LIGHT PO 171547 ELECTRIC - MASTER ACCOUNT 4517865 4517865
960 - JERSEY CENTRAL POWER amp LIGHT PO 171548 ELECTRIC - RUTH DAVIS DR CAC 29649 29649
960 - JERSEY CENTRAL POWER amp LIGHT PO 171549 ELECTRIC - REMOTE LOCATIONS 302572 302572
960 - JERSEY CENTRAL POWER amp LIGHT PO 172318 ELECTRIC - 0537 THE HILL 7066580 7066580
960 - JERSEY CENTRAL POWER amp LIGHT PO 172319 ELECTRIC - REMOTE LOCATIONS 401391 401391
960 - JERSEY CENTRAL POWER amp LIGHT PO 172401 ELECTRIC - MASTER ACCOUNT 3673421 3673421
960 - JERSEY CENTRAL POWER amp LIGHT PO 172566 Electricity Usage at Morris View 3855239 3855239
1742 - JESSYKA THURDEKOOS PO 171802 Auto Insurance Reimbursement for Ju 7200 7200
26156 - JJS SERVICES INC PO 171520 Snow Plowing and Ice Removal - Mor 8168800 8168800
26156 - JJS SERVICES INC PO 172344 Snow Plowing and Ice Removal - Mor 4812500 4812500
26156 - JJS SERVICES INC PO 172346 Snow Plowing and Ice Removal - Mor 7777700 7777700
13402 - JOHN BONANNI PO 172467 Breakfast meeting with Morristown M 4988 4988
21614 - JOHNSON MIRMIRAN amp PO 155500 Design Repairs to Hacklebarney Brid 89457 89457
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2695 - JOHNSTONE SUPPLY PO 171687 HVAC 133004
PO 171689 HVAC 100124
PO 172341 HVAC 333471
PO 172326 HVAC 13877 580476
8797 - JORGE ROMERO PO 172407 2018 WORK BOOTS 9000 9000
29856 - JOSE M FIGUEROA PO 171480 Voting Machine Warehouse - 70 Hrs 7000 7000
3778 - JULIE CICCHETTI PO 172574 Insurance Reimbursement 7200 7200
677 - JULIO PORRAO PO 172573 Insurance and Mileage Reimbursement 9580 9580
15565 - KELLER amp KIRKPATRICK PO 171591 CAF - Construction Inspection servi 846800
PO 171715 CAF - Eng Services amp Construction i 152100 998900
15574 - KENVIL POWER EQUIPMENT INC PO 170095 Spool Insert 5551 5551
24924 - KEY-TECH PO 171582 CAF - Materials Testing of County-w 131200 131200
24924 - KEY-TECH PO 171606 CAF - Materials Testing of County-w 94000 94000
15587 - KEYSTONE PUBLIC SAFETY INC PO 143000 MCIJIS R2 122115 Keystone 1200000
PO 167631 R2 122115 Keystone 200000
PO 170486 R2 122115 Keystone 45000
PO 170759 R2 122115 Keystone 1260000
PO 171336 R2 122115 Keystone 900000
PO 171337 R2 122115 Keystone 876000 4481000
15596 - KILBOURNE amp KILBOURNE PO 171195 Employee Recognition 8290 8290
795 - KINGS SUPERMARKET INC PO 171656 TRAINING PROVISIONS 27289 27289
11406 - KONKUS CORPORATION PO 171658 CAF - Milling amp Resurfacing of Pros 2053209
PO 171658 CAF - Milling amp Resurfacing of Pros 8848173 10901382
26521 - KRISTIAN MCMORLAND PO 171497 2017 Expenses 600 600
29334 - KUNZMAN CONSTRUCTION LLC PO 171495 CAF - Lady of Justice Conservation 1817900 1817900
15682 - LANDMARK 1 APPRAISAL LLC PO 167329 QUOTE Add Appraisal Services for 285000 285000
15688 - LANIGAN ASSOCIATES INC PO 171073 Uniform amp Accessories 38500 38500
5932 - LARRY PETERS PO 171326 OEM Award 4700 4700
20143 - LASCOMP INSTITUTE PO 172494 CAF - 20143-3904 80000 80000
25486 - LASZLO CSENGETO PO 172396 Mileage Reimbursement - Nov Dec 20 5075 5075
29890 - LAW BURNER PO 171276 Investigataive Expense 306800 306800
25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 172434 legal services 54000 54000
15722 - LEAGUE OF HISTORICAL SOCIETIES PO 168296 Annual Renewal of Membership 4000 4000
21265 - LEDGEWOOD POWER SPORTS INC PO 171322 Homeland Security Equipment Repair 161635 161635
15775 - LIFESAVERS INC PO 170899 CPR 24700
PO 170978 CPR class 13300 38000
15783 - LINCOLN TECHNICAL INSTITUTE PO 172495 CAF - 15783-3834 320000 320000
5989 - LINCOLN TECHNICAL INSTITUTE PO 172517 CAF - 5989-3237 58320 58320
29683 - LIVING FREE HOME PO 167114 RAMPS FOR MORRIS COUNTY COURTHOUSE 1389500 1389500
7994 - LOMBARDO LETTERING INC PO 171654 MAGNETICREFLECTIVE DECALS 29000 29000
15816 - LONGFELLOWS SANDWICH DELI PO 170927 Blood Drive Lunch 1117 -11302017 21000 21000
15816 - LONGFELLOWS SANDWICH DELI PO 171623 Fiscal Year 2018 Countywide Trainin 27699 27699
15816 - LONGFELLOWS SANDWICH DELI PO 172359 Calendar Year 2017 - Countywide Tra 32798 32798
15816 - LONGFELLOWS SANDWICH DELI PO 172450 Nut Exp 21899 21899
53 - LOVEYS PIZZA amp GRILL PO 171629 2017 Department of Human Services M 22900 22900
666 - LUCY CANNIZZO PO 172437 Aging Expense 6425 6425
15850 - LUM DRASCO amp POSITAN LLC PO 171726 Legal Services 157950 157950
15899 - MC ORGANIZATION FOR PO 173117 CAF - 2017 Older Americans Act - As 382700 382700
15926 - MC SCHOOL OF TECHNOLOGY PO 172498 CAF - 15926-3285 68174 68174
6514 - MAJOR POLICE SUPPLY PO 170837 CAR PARTS 18400 18400
28265 - MALACHY MECHANICAL PO 171030 KITCHEN EQUIPMENT REPAIRS amp PARTS 215214 215214
4528 - MALICK AND SCHERER PC PO 168359 QUOTE Cnty Roadway Dedication Revie 41000
PO 168429 QUOTE Cnty Rdwy Dedication amp Bridge 41000
PO 168533 QUOTE County Roadway Dedication Rev 41000
PO 168534 QUOTE County Roadway Dedication Rev 41000
PO 171295 Property ABC Supply 742 Rt 46 BLock 41000 205000
29118 - KAREN MANCINELLI-PAIGE PO 171172 Photography Services for dedication 24500 24500
9935 - MASTER DRIVING SCHOOL INC PO 172496 CAF - 9935-3925 319200
PO 172497 CAF - 9935-3968 359100 678300
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1836 - MC MUA TRANSFER STATION PO 171699 DUMPSTER SERVICE DECEMBER 2017 35000 35000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 172785 118 DISTRICT TAXES TO BE RAISED 150000000 150000000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 173067 Professional Services Bond Ordinan 30000 30000
16096 - MCMASTER-CARR SUPPLY CO PO 170612 MAINTENANCE SUPPLIES 9050 9050
26598 - MEDCARE MEDICAL SUPPLY INC PO 171199 MedA Food Source for Morris View Re 128154 128154
26598 - MEDCARE MEDICAL SUPPLY INC PO 171200 MedA Patient Medical Supplies 128366 128366
16129 - MENTAL HEALTH ASSOCIATION OF PO 172446 aging expense 5000 5000
23717 - MICHAEL SCARNEO PO 171477 Election Work - 825 hrs $1000 82500 82500
295 - MID-ATLANTIC TRUCK CENTRE INC PO 170854 TRUCK PARTS 1439 1439
11453 - MIDWEST TAPE LLC PO 171100 Received CDrsquos amp DVDrsquos 79112 79112
6953 - MOBILEX USA PO 163530 CAF - On-Site Radiology Services 27200
PO 171027 CAF - On-Site Radiology Services 57800 85000
16248 - MOE DISTRIBUTORS INC PO 171393 BLDG MAINT 78630 78630
16262 - MONROE SYSTEMS FOR BUSINESS PO 172551 Monroe 2020PX Black Medium Duty Ca 11193 11193
12819 - MORRIS COUNTY MUA PO 171053 FACILITY GARBAGE COMPACTOR TIPPING 52020 52020
12819 - MORRIS COUNTY MUA PO 171659 DUMPSTER SERVICE NOVEMBER 2017 35000 35000
19483 - MORRIS COUNTY MUNICIPAL PO 171511 HAZARDOUS WASTE DISPOSAL 64046 64046
19483 - MORRIS COUNTY MUNICIPAL PO 171513 REFUSE REMOVAL 20522 20522
4812 - MORRIS COUNTY PREVENTION PO 172474 CH51-1709 - Q3 2017 610000
PO 172475 GIA-1715 - CARES - Q3 2017 2474000 3084000
10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 173120 CAF - 2017 Older Americans Act - Pr 319200 319200
14515 - MORRISTOWN EMERGENCY MEDICAL PO 169170 INMATE MEDICAL CARE 287200 287200
16321 - MORRISTOWN LUMBER amp PO 171056 MAINTENANCE SUPPLIES 8337
PO 171057 MAINTENANCE SUPPLIES 109945 118282
16334 - MORRISTOWN MEDICAL CENTER PO 172472 CH51-1721 - November 2017 78400 78400
7584 - MORRISTOWN MEDICAL CENTERAHS PO 83980 INMATE MEDICAL CARE 577358
PO 155926 INMATE MEDICAL CARE 57915
PO 155927 INMATE MEDICAL CARE 11050 646323
16340 - MORRISTOWN PARKING AUTHORITY PO 171684 PARKING MAINTENANCE FEE 552600 552600
792 - MOTION INDUSTRIES INC PO 171404 HVAC 163444 163444
21791 - MOTOROLA SOLUTIONS INC PO 169536 Radio Equipment 543200 543200
10752 - MOTT MACDONALD LLC PO 171505 CAF - Design Services for Drainage 72600
PO 171508 CAF - Replacement of Railroad Culve 53640 126240
19523 - NJ NATURAL GAS COMPANY PO 171553 NATURAL GAS - WHARTON OFF 13107
PO 171554 NATURAL GAS - MONTVILLE 79106
PO 171555 NATURAL GAS - DOVER PROBATION 8283
PO 171566 NATURAL GAS - WHARTON BRIDGES 108254
PO 171569 NATURAL GAS - WHARTON ROADS 44122
PO 171572 NATURAL GAS - WHARTON BRIDGE GEN 2813
PO 172310 NATURAL GAS - DOVER PROBATION 39268
PO 172311 NATURAL GAS - WHARTON BRIDGE GEN 2754 297707
19523 - NJ NATURAL GAS COMPANY PO 172312 NATURAL GAS - WHARTON ROADS 72330
PO 172313 NATURAL GAS - WHARTON BRIDGES 172918
PO 172327 NATURAL GAS - DOVER PROBATION 31150 276398
28330 - NESTLE WATERS NORTH AMERICA INC PO 170636 WATER COOLER RENTAL 10396 10396
16533 - NEW HOPE FOUNDATION INC PO 172471 CH51-1722 - DETOX - November 2017 75000
PO 172473 GIA-1703 - Youth Detention Center P 315000 390000
16641 - NEW JERSEY LEAGUE OF PO 172548 Budget amp Audit Updates Webinar Bau 7500 7500
16552 - NEWBRIDGE SERVICES INC PO 172499 CAF - Employment amp Training Service 530000
PO 173112 CAF - 2017 Older Americans Act - Op 2635000
PO 173123 Caregiver Support OOA 56800 3221800
12601 - NJ ASSOC OF VICTIM WITNESS PO 170936 Dues 17500 17500
10699 - NJ COST PO 170947 aging expense 5000 5000
12517 - NJCPA TREASURER 2017 PO 171504 Registration for 5 for 12817 NCPA 7500 7500
8349 - NMS LABS PO 170025 Toxicology Tesing Services 311700
PO 170026 Toxicology Testing Services 423900 735600
13733 - BLUE TARP FINANCIAL INC PO 166877 Tent (Order 53746081) 32376
PO 171160 EMS Equipment 429044 461420
16752 - NORWESCAP INC PO 172560 CAF - 2017 GIA-1753 - Family Self-S 231000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 173118 CAF - 2017 Older Americans Act - RS 168800
PO 172586 CAF - 2017 Older Americans Act - R 479600
PO 173121 CAF - Older Americans Act Funding f 1061300 1940700
16764 - NU-WAY CONCESSIONAIRES INC PO 172455 CAF - Furnishing of Meals 738206
PO 172456 CAF - Furnishing of Meals 13618317
PO 173124 CAF - Furnishing of Meals 23700
PO 173125 CAF - Furnishing of Meals 27600 14407823
26726 - OFFICE CONCEPTS GROUP INC PO 171220 Swingline Stack and Shred Attent 228799 228799
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172578 Estimated Co Share of TANF for Jan 500000 500000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172579 Estimated Co Share of ASSIR for Ja 3400000 3400000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172582 Estimated Co Share of ASSIR for De 3779500 3779500
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172583 Estimated Co Share of TANF for Dec 266300 266300
25021 - ONE SOURCE OF NEW JERSEY LLC PO 170514 Elastic Stop nub amp washers (Quote 17570 17570
26965 - CABLEVISION LIGHTPATH INC PO 171521 VOIPISP Monthly Service 914006 914006
10287 - PANCIELLO CONSTRUCTION LLC PO 171685 CAF - Labor Rates Masonry amp Concret 624000
PO 172398 CAF - Labor Rates Masonry amp Concret 1208000 1832000
16887 - PAPER MART INC PO 170749 Envelopes 10328 10328
12648 - PAT SCANLAN LANDSCAPING INC PO 171415 CAF - Lawn Maintenance amp Fall Clean 570000
PO 171411 GROUNDS MAINT 570000 1140000
29878 - PATCHES PLAQUE USA PO 171138 Plaques - Sheriffrsquos OfficeE OrsquoRou 86970 86970
25411 - PATRICIA W GIBBONS PO 172445 Nut Exp 45070 45070
9584 - PAUL CERAN OD PO 171052 INMATE MEDICAL CARE 9500 9500
9849 - PETER LIMONE JR PO 172453 Nut Exp 10000
PO 172454 nut exp 30000 40000
4934 - PHYLLIS COPPOLA PO 171479 Election Work 420 hrs $1000 hr 42000 42000
29023 - PHYSIO-CONTROL INC PO 171339 Bid 18-24 LUCAS 30 Chest Compress 2828544 2828544
10058 - PORTER LEE CORPORATION PO 171065 Sheriff Capital PRoject - Barcode S 108624 108624
17117 - POWER PLACE INC PO 170057 QUOTE 1454106 - MRESC CONTRACT 6 188731 188731
2393 - PRECISION ENGRAVING II INC PO 170821 SPECIAL ORDER SEAL PRESS WampM INSPEC 28000 28000
25071 - PRODUPLICATOR PO 171214 Data Processing Supplies 329000 329000
4811 - PROJECT LIFESAVER INC PO 171293 PLEASE ORDER - EquipmentW RawaSO 200123 200123
17189 - PSEampG CO PO 172305 GAS - PSE amp G - MOSQUITO 279158 279158
17189 - PSEampG CO PO 172306 GAS - PSE amp G - RUTH DAVIS DR 235557 235557
17189 - PSEampG CO PO 172308 GAS - PSE amp G 1455536 1455536
17189 - PSEampG CO PO 172400 GAS - PSE amp G 2933674 2933674
17189 - PSEampG CO PO 172568 Gas Usage at Morris View 1699926 1699926
29851 - QUICKSERIES PUBLISHING INC PO 170526 BOOKS SPANISH FOR CORRECTIONS 13737 13737
264 - R amp J CONTROL INC PO 171323 Generator Maintenence 24250 24250
16124 - RALPH MELORO PO 171466 2017 NJ League of Municipalities - 93655 93655
13545 - RANDALL W BUSH PO 171668 W Randall Bush Expenses 2017 29085 29085
12128 - READY SUPPLY PO 171178 Nursing General Stores 116925 116925
20346 - REIVAX CONTRACTING CORP PO 171585 CAF - Replacement of Bridge 1401-1 27023391
PO 171585 CAF - Replacement of Bridge 1401-1 2310894 29334285
24259 - RICHARD STOCKTON COLLEGE PO 170017 Training 29900 29900
19765 - RICOH AMERICAS CORPORATION PO 171169 Office Equipment - Rental 171272
PO 171608 MAINTENANCE ON COPIER BILLED QUARTE 89326
PO 171694 OFFICE MACHINE RENTAL 82330 342928
28741 - RICOH USA INC PO 171475 Quarterly Lease for Back Copier - D 33331 33331
28741 - RICOH USA INC PO 171516 Quarterly Copier Lease - IT Ricoh 78563 78563
28741 - RICOH USA INC PO 171588 Office Machines 135593 135593
20142 - ROBOTECH CAD SOLUTIONS PO 172500 CAF - 20142-4224 320000 320000
17899 - RONALD SUAREZ MD PO 171739 RMB 5495 5495
19806 - RUTGERS UNIVERSITY PO 171344 Aging Expense 80500 80500
28926 - SABRINA BAARDA PO 172457 Veteran Exprense 2950 2950
21687 - SANITARY CONSTRUCTION CO INC PO 171595 CAF - Road Construction Services fo 7687610 7687610
17530 - SCALES INDUSTRIAL PO 171202 Boiler Room Machinery Repair amp Part 57248 57248
28334 - SCHOOL OF COMMUNICATIONS PO 172501 CAF - 28334-3982 320000 320000
21852 - SETON HALL UNIVERSITY PO 171241 Training 6000 6000
17621 - SHEAFFER SUPPLY INC PO 170097 Female Hose Plastic 2 Hose Adapter 2310 2310
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 354
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 172465 CAF - Grant in Aid 2017 - Case Mana 82300 815700
14181 - DAYTOP VILLAGE OF NJ INC PO 172477 GIA-1762 - November 2017- Adolescen 941200 941200
14202 - DECOTIIS FITZPATRICK amp PO 172427 legal services 33400 33400
5414 - DEENA LEARY PO 172466 Fall 2017 Semester Rutgers Universi 280800 280800
14228 - DELL MARKETING LP PO 170259 laptop 158716
PO 171063 Sheriffrsquos Capital Project - Monitor 197050 355766
26582 - DENTAL amp MEDICAL CAREER PO 172483 CAF - 26582-4094 319600
PO 172485 CAF - 26582-4282 319600 639200
14265 - DENTRUST DENTAL INC PO 171029 CAF - Dental Services 389400 389400
26687 - DESMAN ASSOCIATES PO 171602 CAF - Professional Services Constr 397000 397000
26686 - DIEGNAN amp BROPHY LLC PO 172433 legal services 102600
PO 172435 legal services 74250 176850
24349 - DIRECT ENERGY BUSINESS MARKETING PO 171573 GAS- DIRECT ENERGY - SUPPLY 2067670 2067670
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172298 NATURAL GAS 197782 197782
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172304 NATURAL GAS 125275 125275
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172309 GAS - HESS - SUPPLY - 1316 334051 334051
24349 - DIRECT ENERGY BUSINESS MARKETING PO 172405 NATURAL GAS 254437 254437
7067 - DIRECT MACHINERY SERVICE CORP PO 171176 CAF - Laundry Equipment Services amp 191204 191204
14312 - DIRECT SUPPLY INC PO 171194 Nursing General Stores amp Safety Equ 49200 49200
8735 - DIRECT TV INC PO 171723 DirecTV - MCC 6499 6499
11808 - DITSCHMANFLEMINGTON FORD PO 164650 2017 or Newer F450 4x4 (MV17-21) 3462000 3462000
3152 - DIVITA BALANCE SERVICE CO LLC PO 171648 REPLACEMENT SCALE WampM 43200 43200
29063 - DM MEDICAL BILLINGS LLC PO 171719 Ambulance Billing and Collection 128811 128811
21123 - DOMINION VOTING SYSTEMS INC PO 170012 Dominion Order SF0002912 Voting M 823350 823350
14393 - DOVER WATER COMMISSIONERS PO 171646 WATER - DOVER PROBATION 10500 10500
4080 - DREW UNIVERSITY THE OFFICE PO 171624 Fiscal Year 2018 - Countywide Train 28700 28700
28752 - CRYSTAL SPRINGS PO 171036 699004915993222 5 galCrystal Fre 2849
PO 169677 DRINING WATER- APRIL MAY SEPT OC 7292
PO 170747 Water for Surrogatersquos Court 3698
PO 170805 OctoberNovember Water - November R 1599
PO 171158 DS Services - Water 9262017 10 1448 16886
11691 - DYNAMIC IMAGING SYSTMES INC PO 171026 CONTRACT PAYMENT FOR PICTURELINK 570200 570200
29437 - EASTERN LIFT TRUCK CO INC PO 160655 2017 Hyster H60XT 2792380 2792380
14491 - EL PRIMER PASO LTD PO 172558 CAF - 2017 GIA-1713 - El Primer Pas 1472600 1472600
14505 - ELIZABETHTOWN GAS COMPANY PO 171552 NATURAL GAS - LONG VALLEY 48994
PO 172933 NATURAL GAS - LONG VALLEY 73191 122185
29136 - EMERGENCY ACCESSORIES AND PO 165726 Whelen Police Package Req No MV17 1691342 1691342
2047 - EMPLOYMENT HORIZONS INC PO 171529 CAF - Office Cleaning 5507000
PO 171661 JANITORIAL SERVICES NOV amp DEC 2 177000 5684000
14575 - ESSEX COUNTY COLLEGE PO 172555 Fall 2017 Chargeback Panzica 241247 241247
6038 - ESSEX COUNTY HOSPITAL PO 172552 AL 1117 amp 1217 DT 101717-1 1772094 1772094
27678 - ESSEX TRAVEL SERVICE PO 170180 Investigative Expense 43800 43800
18053 - EVELYN TIERNEY PO 171473 2017 Expense Reimbursement July - D 12560 12560
27086 - EXTREME NETWORKS INC PO 170976 WAPS for Stock 793800
PO 170979 NEW CORE PROJECT - HARDWARE NETWO 837900 1631700
3549 - EZ WHEELS DRIVING SCHOOL PO 172488 CAF - 3549-4260 101308
PO 172490 CAF - 3549-4264 110770 212078
5820 - FAIRLEIGH DICKINSON UNIVERSITY PO 170917 Spring 2018 - Job Internship Fair 5000 5000
14668 - FEDEX PO 171226 Shipping 2538
PO 171738 Shipping 3000 5538
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 170475 clothing 77988 77988
21677 - FIRE AND SECURITY TECHNOLOGIES PO 173335 UPGRADE FIRE ALARM SYS - MORRIS VIE 31134950 31134950
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 170082 Hip Rubber Boots safety 134994 134994
25548 - FIRST PRIORITY VEHICLES INC PO 171321 Ambulance Work 27250 27250
3051 - LAZ PARKING PO 171510 Juror Parking 371789 371789
747 - FISHER HEALTHCARE PO 170278 Morgue Supplies 180463 180463
10645 - FITNESS LIFESTYLES INC PO 168489 Assets over $1000 246190 246190
14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 172448 CAF - SCADRTAP Subgrant SC002 2441451 2441451
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 170925 Flagship-Main County Morris View 318167 318167
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2147 - FLEMINGTON DEPT STORE INC PO 170949 Uniforms 75870
PO 170933 Uniforms amp Accessories 5500 81370
14749 - FOLEY INC PO 171402 GENERATOR REPAIR 480009 480009
28260 - FRANKLIN-GRIFFITH LLC PO 171148 CAF - Electrical Supplies 410123
PO 171417 CAF - Electrical Supplies 699320 1109443
14839 - GALE PO 169626 List of 20 Books Requested 110120 58140 58140
14852 - GANN LAW BOOKS PO 166649 NJ Court rules 44300
PO 167279 NJ Statutes Title 18A 11900
PO 167824 Law Books 115000
PO 168973 Confirm Order of NJ Municipal Court 14900 186100
20886 - GARFIELD COMMUNITY FUNERAL PO 171733 Morgue Transportation - Morris 348000 348000
14726 - GEN-EL SAFETY amp INDUSTRIAL PO 171125 Investigative Expense 17330 17330
17386 - GERALD ROHSLER PO 172543 Expenses for Meetings Mileage Mea 175026 175026
11521 - GPC INC PO 171424 CAF - Labor Rates for Carpentry 268800 268800
29865 - GRACE MOORE PO 172458 Aging Expense 4805 4805
14983 - GRAINGER PO 170610 MAINTENANCE SUPPLIES (WEB1301814850 72016
PO 171187 Equipment 48104
PO 171210 SWITCH BOXES (QUOTE2034858434) 10200 130320
480 - GRAYBAR ELECTRIC COMPANY PO 170980 NEW CORE PROJECT - CABLES NETWORK 367020 367020
15010 - GREY HOUSE PUBLISHING PO 171084 Order from Qoute(LNJ1524-4) 32864 32864
15081 - HANOVER SEWERAGE AUTHORITY PO 171680 SEWER - HANOVER 171622 171622
28520 - HEAD START COMMUNITY PO 172561 CAF - 2017 GIA-1770 - Fatherhood In 195000 195000
4059 - HEALTH CARE LOGISTICS INC PO 171054 MEDICAL SUPPLIES 18578 18578
15159 - HELRICKrsquoS INC PO 170250 CDampM - Frames for Proclamations and 75125 75125
8685 - HENRY SCHEIN INC PO 169722 CAF - Medical and OTC Supplies BID 59100
PO 171069 CAF - Medical and OTC Supplies BID 275284 334384
28456 - HERBST-MUSCIANO LLC PO 170247 Morris View Kitchen Upgrade 472320 472320
6973 - HISTORICAL SOCIETY OF BOONTON TWP PO 171017 FINAL PAYMENT 20000 20000
28404 - HOME DEPOT USA INC PO 171679 HOME DEPOT SUPPLIES - 113213
PO 172333 HOME DEPOT SUPPLIES - 115360 228573
20999 - HORIZON OFFICE EQUIPMENT PO 171201 Repair to HP Plotter for Resident A 20000 20000
10847 - HUBER amp ASSOCIATES PO 172447 Competency Eval 111717 APS client 70000 70000
10414 - HUBER amp ASSOCIATES PO 172460 aging expense 70000 70000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 171734 Morgue Livery - Sussex 210000 210000
29846 - IMPERIAL BAG amp PAPER CO LLC PO 170525 CAF - Coarse Paper amp Household Supp 291659
PO 170397 CAF - Coarse Paper amp Household Supp 518000 809659
20551 - INTERNATIONAL CODE COUNCIL INC PO 169862 CBA - ICC Membership renewal 37000 37000
29105 - JACQUELINE BOURDONY PO 171718 Reimbursement 7000 7000
14340 - JANET DONALDSON PO 172990 Receipts for the Daily Record and S 7728 7728
8200 - JANT PHARMACAL CORP PO 170388 Morgue Supplies 80250 80250
20591 - JEFFREY PAUL PO 171728 OEM Expenses 15228 15228
960 - JERSEY CENTRAL POWER amp LIGHT PO 171514 ANNUAL FIBER POLE ATTACHMENT CONTRA 102752 102752
960 - JERSEY CENTRAL POWER amp LIGHT PO 171541 ELECTRIC - MOSQUITO COIMMISSION 70265 70265
960 - JERSEY CENTRAL POWER amp LIGHT PO 171543 ELECTRIC - COMMUNICATIONS CENTER 422210 422210
960 - JERSEY CENTRAL POWER amp LIGHT PO 171544 ELECTRIC - CAC COMPLEX 1389070 1389070
960 - JERSEY CENTRAL POWER amp LIGHT PO 171546 ELECTRIC - 0537 THE HILL 6952219 6952219
960 - JERSEY CENTRAL POWER amp LIGHT PO 171547 ELECTRIC - MASTER ACCOUNT 4517865 4517865
960 - JERSEY CENTRAL POWER amp LIGHT PO 171548 ELECTRIC - RUTH DAVIS DR CAC 29649 29649
960 - JERSEY CENTRAL POWER amp LIGHT PO 171549 ELECTRIC - REMOTE LOCATIONS 302572 302572
960 - JERSEY CENTRAL POWER amp LIGHT PO 172318 ELECTRIC - 0537 THE HILL 7066580 7066580
960 - JERSEY CENTRAL POWER amp LIGHT PO 172319 ELECTRIC - REMOTE LOCATIONS 401391 401391
960 - JERSEY CENTRAL POWER amp LIGHT PO 172401 ELECTRIC - MASTER ACCOUNT 3673421 3673421
960 - JERSEY CENTRAL POWER amp LIGHT PO 172566 Electricity Usage at Morris View 3855239 3855239
1742 - JESSYKA THURDEKOOS PO 171802 Auto Insurance Reimbursement for Ju 7200 7200
26156 - JJS SERVICES INC PO 171520 Snow Plowing and Ice Removal - Mor 8168800 8168800
26156 - JJS SERVICES INC PO 172344 Snow Plowing and Ice Removal - Mor 4812500 4812500
26156 - JJS SERVICES INC PO 172346 Snow Plowing and Ice Removal - Mor 7777700 7777700
13402 - JOHN BONANNI PO 172467 Breakfast meeting with Morristown M 4988 4988
21614 - JOHNSON MIRMIRAN amp PO 155500 Design Repairs to Hacklebarney Brid 89457 89457
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2695 - JOHNSTONE SUPPLY PO 171687 HVAC 133004
PO 171689 HVAC 100124
PO 172341 HVAC 333471
PO 172326 HVAC 13877 580476
8797 - JORGE ROMERO PO 172407 2018 WORK BOOTS 9000 9000
29856 - JOSE M FIGUEROA PO 171480 Voting Machine Warehouse - 70 Hrs 7000 7000
3778 - JULIE CICCHETTI PO 172574 Insurance Reimbursement 7200 7200
677 - JULIO PORRAO PO 172573 Insurance and Mileage Reimbursement 9580 9580
15565 - KELLER amp KIRKPATRICK PO 171591 CAF - Construction Inspection servi 846800
PO 171715 CAF - Eng Services amp Construction i 152100 998900
15574 - KENVIL POWER EQUIPMENT INC PO 170095 Spool Insert 5551 5551
24924 - KEY-TECH PO 171582 CAF - Materials Testing of County-w 131200 131200
24924 - KEY-TECH PO 171606 CAF - Materials Testing of County-w 94000 94000
15587 - KEYSTONE PUBLIC SAFETY INC PO 143000 MCIJIS R2 122115 Keystone 1200000
PO 167631 R2 122115 Keystone 200000
PO 170486 R2 122115 Keystone 45000
PO 170759 R2 122115 Keystone 1260000
PO 171336 R2 122115 Keystone 900000
PO 171337 R2 122115 Keystone 876000 4481000
15596 - KILBOURNE amp KILBOURNE PO 171195 Employee Recognition 8290 8290
795 - KINGS SUPERMARKET INC PO 171656 TRAINING PROVISIONS 27289 27289
11406 - KONKUS CORPORATION PO 171658 CAF - Milling amp Resurfacing of Pros 2053209
PO 171658 CAF - Milling amp Resurfacing of Pros 8848173 10901382
26521 - KRISTIAN MCMORLAND PO 171497 2017 Expenses 600 600
29334 - KUNZMAN CONSTRUCTION LLC PO 171495 CAF - Lady of Justice Conservation 1817900 1817900
15682 - LANDMARK 1 APPRAISAL LLC PO 167329 QUOTE Add Appraisal Services for 285000 285000
15688 - LANIGAN ASSOCIATES INC PO 171073 Uniform amp Accessories 38500 38500
5932 - LARRY PETERS PO 171326 OEM Award 4700 4700
20143 - LASCOMP INSTITUTE PO 172494 CAF - 20143-3904 80000 80000
25486 - LASZLO CSENGETO PO 172396 Mileage Reimbursement - Nov Dec 20 5075 5075
29890 - LAW BURNER PO 171276 Investigataive Expense 306800 306800
25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 172434 legal services 54000 54000
15722 - LEAGUE OF HISTORICAL SOCIETIES PO 168296 Annual Renewal of Membership 4000 4000
21265 - LEDGEWOOD POWER SPORTS INC PO 171322 Homeland Security Equipment Repair 161635 161635
15775 - LIFESAVERS INC PO 170899 CPR 24700
PO 170978 CPR class 13300 38000
15783 - LINCOLN TECHNICAL INSTITUTE PO 172495 CAF - 15783-3834 320000 320000
5989 - LINCOLN TECHNICAL INSTITUTE PO 172517 CAF - 5989-3237 58320 58320
29683 - LIVING FREE HOME PO 167114 RAMPS FOR MORRIS COUNTY COURTHOUSE 1389500 1389500
7994 - LOMBARDO LETTERING INC PO 171654 MAGNETICREFLECTIVE DECALS 29000 29000
15816 - LONGFELLOWS SANDWICH DELI PO 170927 Blood Drive Lunch 1117 -11302017 21000 21000
15816 - LONGFELLOWS SANDWICH DELI PO 171623 Fiscal Year 2018 Countywide Trainin 27699 27699
15816 - LONGFELLOWS SANDWICH DELI PO 172359 Calendar Year 2017 - Countywide Tra 32798 32798
15816 - LONGFELLOWS SANDWICH DELI PO 172450 Nut Exp 21899 21899
53 - LOVEYS PIZZA amp GRILL PO 171629 2017 Department of Human Services M 22900 22900
666 - LUCY CANNIZZO PO 172437 Aging Expense 6425 6425
15850 - LUM DRASCO amp POSITAN LLC PO 171726 Legal Services 157950 157950
15899 - MC ORGANIZATION FOR PO 173117 CAF - 2017 Older Americans Act - As 382700 382700
15926 - MC SCHOOL OF TECHNOLOGY PO 172498 CAF - 15926-3285 68174 68174
6514 - MAJOR POLICE SUPPLY PO 170837 CAR PARTS 18400 18400
28265 - MALACHY MECHANICAL PO 171030 KITCHEN EQUIPMENT REPAIRS amp PARTS 215214 215214
4528 - MALICK AND SCHERER PC PO 168359 QUOTE Cnty Roadway Dedication Revie 41000
PO 168429 QUOTE Cnty Rdwy Dedication amp Bridge 41000
PO 168533 QUOTE County Roadway Dedication Rev 41000
PO 168534 QUOTE County Roadway Dedication Rev 41000
PO 171295 Property ABC Supply 742 Rt 46 BLock 41000 205000
29118 - KAREN MANCINELLI-PAIGE PO 171172 Photography Services for dedication 24500 24500
9935 - MASTER DRIVING SCHOOL INC PO 172496 CAF - 9935-3925 319200
PO 172497 CAF - 9935-3968 359100 678300
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1836 - MC MUA TRANSFER STATION PO 171699 DUMPSTER SERVICE DECEMBER 2017 35000 35000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 172785 118 DISTRICT TAXES TO BE RAISED 150000000 150000000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 173067 Professional Services Bond Ordinan 30000 30000
16096 - MCMASTER-CARR SUPPLY CO PO 170612 MAINTENANCE SUPPLIES 9050 9050
26598 - MEDCARE MEDICAL SUPPLY INC PO 171199 MedA Food Source for Morris View Re 128154 128154
26598 - MEDCARE MEDICAL SUPPLY INC PO 171200 MedA Patient Medical Supplies 128366 128366
16129 - MENTAL HEALTH ASSOCIATION OF PO 172446 aging expense 5000 5000
23717 - MICHAEL SCARNEO PO 171477 Election Work - 825 hrs $1000 82500 82500
295 - MID-ATLANTIC TRUCK CENTRE INC PO 170854 TRUCK PARTS 1439 1439
11453 - MIDWEST TAPE LLC PO 171100 Received CDrsquos amp DVDrsquos 79112 79112
6953 - MOBILEX USA PO 163530 CAF - On-Site Radiology Services 27200
PO 171027 CAF - On-Site Radiology Services 57800 85000
16248 - MOE DISTRIBUTORS INC PO 171393 BLDG MAINT 78630 78630
16262 - MONROE SYSTEMS FOR BUSINESS PO 172551 Monroe 2020PX Black Medium Duty Ca 11193 11193
12819 - MORRIS COUNTY MUA PO 171053 FACILITY GARBAGE COMPACTOR TIPPING 52020 52020
12819 - MORRIS COUNTY MUA PO 171659 DUMPSTER SERVICE NOVEMBER 2017 35000 35000
19483 - MORRIS COUNTY MUNICIPAL PO 171511 HAZARDOUS WASTE DISPOSAL 64046 64046
19483 - MORRIS COUNTY MUNICIPAL PO 171513 REFUSE REMOVAL 20522 20522
4812 - MORRIS COUNTY PREVENTION PO 172474 CH51-1709 - Q3 2017 610000
PO 172475 GIA-1715 - CARES - Q3 2017 2474000 3084000
10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 173120 CAF - 2017 Older Americans Act - Pr 319200 319200
14515 - MORRISTOWN EMERGENCY MEDICAL PO 169170 INMATE MEDICAL CARE 287200 287200
16321 - MORRISTOWN LUMBER amp PO 171056 MAINTENANCE SUPPLIES 8337
PO 171057 MAINTENANCE SUPPLIES 109945 118282
16334 - MORRISTOWN MEDICAL CENTER PO 172472 CH51-1721 - November 2017 78400 78400
7584 - MORRISTOWN MEDICAL CENTERAHS PO 83980 INMATE MEDICAL CARE 577358
PO 155926 INMATE MEDICAL CARE 57915
PO 155927 INMATE MEDICAL CARE 11050 646323
16340 - MORRISTOWN PARKING AUTHORITY PO 171684 PARKING MAINTENANCE FEE 552600 552600
792 - MOTION INDUSTRIES INC PO 171404 HVAC 163444 163444
21791 - MOTOROLA SOLUTIONS INC PO 169536 Radio Equipment 543200 543200
10752 - MOTT MACDONALD LLC PO 171505 CAF - Design Services for Drainage 72600
PO 171508 CAF - Replacement of Railroad Culve 53640 126240
19523 - NJ NATURAL GAS COMPANY PO 171553 NATURAL GAS - WHARTON OFF 13107
PO 171554 NATURAL GAS - MONTVILLE 79106
PO 171555 NATURAL GAS - DOVER PROBATION 8283
PO 171566 NATURAL GAS - WHARTON BRIDGES 108254
PO 171569 NATURAL GAS - WHARTON ROADS 44122
PO 171572 NATURAL GAS - WHARTON BRIDGE GEN 2813
PO 172310 NATURAL GAS - DOVER PROBATION 39268
PO 172311 NATURAL GAS - WHARTON BRIDGE GEN 2754 297707
19523 - NJ NATURAL GAS COMPANY PO 172312 NATURAL GAS - WHARTON ROADS 72330
PO 172313 NATURAL GAS - WHARTON BRIDGES 172918
PO 172327 NATURAL GAS - DOVER PROBATION 31150 276398
28330 - NESTLE WATERS NORTH AMERICA INC PO 170636 WATER COOLER RENTAL 10396 10396
16533 - NEW HOPE FOUNDATION INC PO 172471 CH51-1722 - DETOX - November 2017 75000
PO 172473 GIA-1703 - Youth Detention Center P 315000 390000
16641 - NEW JERSEY LEAGUE OF PO 172548 Budget amp Audit Updates Webinar Bau 7500 7500
16552 - NEWBRIDGE SERVICES INC PO 172499 CAF - Employment amp Training Service 530000
PO 173112 CAF - 2017 Older Americans Act - Op 2635000
PO 173123 Caregiver Support OOA 56800 3221800
12601 - NJ ASSOC OF VICTIM WITNESS PO 170936 Dues 17500 17500
10699 - NJ COST PO 170947 aging expense 5000 5000
12517 - NJCPA TREASURER 2017 PO 171504 Registration for 5 for 12817 NCPA 7500 7500
8349 - NMS LABS PO 170025 Toxicology Tesing Services 311700
PO 170026 Toxicology Testing Services 423900 735600
13733 - BLUE TARP FINANCIAL INC PO 166877 Tent (Order 53746081) 32376
PO 171160 EMS Equipment 429044 461420
16752 - NORWESCAP INC PO 172560 CAF - 2017 GIA-1753 - Family Self-S 231000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 173118 CAF - 2017 Older Americans Act - RS 168800
PO 172586 CAF - 2017 Older Americans Act - R 479600
PO 173121 CAF - Older Americans Act Funding f 1061300 1940700
16764 - NU-WAY CONCESSIONAIRES INC PO 172455 CAF - Furnishing of Meals 738206
PO 172456 CAF - Furnishing of Meals 13618317
PO 173124 CAF - Furnishing of Meals 23700
PO 173125 CAF - Furnishing of Meals 27600 14407823
26726 - OFFICE CONCEPTS GROUP INC PO 171220 Swingline Stack and Shred Attent 228799 228799
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172578 Estimated Co Share of TANF for Jan 500000 500000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172579 Estimated Co Share of ASSIR for Ja 3400000 3400000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172582 Estimated Co Share of ASSIR for De 3779500 3779500
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172583 Estimated Co Share of TANF for Dec 266300 266300
25021 - ONE SOURCE OF NEW JERSEY LLC PO 170514 Elastic Stop nub amp washers (Quote 17570 17570
26965 - CABLEVISION LIGHTPATH INC PO 171521 VOIPISP Monthly Service 914006 914006
10287 - PANCIELLO CONSTRUCTION LLC PO 171685 CAF - Labor Rates Masonry amp Concret 624000
PO 172398 CAF - Labor Rates Masonry amp Concret 1208000 1832000
16887 - PAPER MART INC PO 170749 Envelopes 10328 10328
12648 - PAT SCANLAN LANDSCAPING INC PO 171415 CAF - Lawn Maintenance amp Fall Clean 570000
PO 171411 GROUNDS MAINT 570000 1140000
29878 - PATCHES PLAQUE USA PO 171138 Plaques - Sheriffrsquos OfficeE OrsquoRou 86970 86970
25411 - PATRICIA W GIBBONS PO 172445 Nut Exp 45070 45070
9584 - PAUL CERAN OD PO 171052 INMATE MEDICAL CARE 9500 9500
9849 - PETER LIMONE JR PO 172453 Nut Exp 10000
PO 172454 nut exp 30000 40000
4934 - PHYLLIS COPPOLA PO 171479 Election Work 420 hrs $1000 hr 42000 42000
29023 - PHYSIO-CONTROL INC PO 171339 Bid 18-24 LUCAS 30 Chest Compress 2828544 2828544
10058 - PORTER LEE CORPORATION PO 171065 Sheriff Capital PRoject - Barcode S 108624 108624
17117 - POWER PLACE INC PO 170057 QUOTE 1454106 - MRESC CONTRACT 6 188731 188731
2393 - PRECISION ENGRAVING II INC PO 170821 SPECIAL ORDER SEAL PRESS WampM INSPEC 28000 28000
25071 - PRODUPLICATOR PO 171214 Data Processing Supplies 329000 329000
4811 - PROJECT LIFESAVER INC PO 171293 PLEASE ORDER - EquipmentW RawaSO 200123 200123
17189 - PSEampG CO PO 172305 GAS - PSE amp G - MOSQUITO 279158 279158
17189 - PSEampG CO PO 172306 GAS - PSE amp G - RUTH DAVIS DR 235557 235557
17189 - PSEampG CO PO 172308 GAS - PSE amp G 1455536 1455536
17189 - PSEampG CO PO 172400 GAS - PSE amp G 2933674 2933674
17189 - PSEampG CO PO 172568 Gas Usage at Morris View 1699926 1699926
29851 - QUICKSERIES PUBLISHING INC PO 170526 BOOKS SPANISH FOR CORRECTIONS 13737 13737
264 - R amp J CONTROL INC PO 171323 Generator Maintenence 24250 24250
16124 - RALPH MELORO PO 171466 2017 NJ League of Municipalities - 93655 93655
13545 - RANDALL W BUSH PO 171668 W Randall Bush Expenses 2017 29085 29085
12128 - READY SUPPLY PO 171178 Nursing General Stores 116925 116925
20346 - REIVAX CONTRACTING CORP PO 171585 CAF - Replacement of Bridge 1401-1 27023391
PO 171585 CAF - Replacement of Bridge 1401-1 2310894 29334285
24259 - RICHARD STOCKTON COLLEGE PO 170017 Training 29900 29900
19765 - RICOH AMERICAS CORPORATION PO 171169 Office Equipment - Rental 171272
PO 171608 MAINTENANCE ON COPIER BILLED QUARTE 89326
PO 171694 OFFICE MACHINE RENTAL 82330 342928
28741 - RICOH USA INC PO 171475 Quarterly Lease for Back Copier - D 33331 33331
28741 - RICOH USA INC PO 171516 Quarterly Copier Lease - IT Ricoh 78563 78563
28741 - RICOH USA INC PO 171588 Office Machines 135593 135593
20142 - ROBOTECH CAD SOLUTIONS PO 172500 CAF - 20142-4224 320000 320000
17899 - RONALD SUAREZ MD PO 171739 RMB 5495 5495
19806 - RUTGERS UNIVERSITY PO 171344 Aging Expense 80500 80500
28926 - SABRINA BAARDA PO 172457 Veteran Exprense 2950 2950
21687 - SANITARY CONSTRUCTION CO INC PO 171595 CAF - Road Construction Services fo 7687610 7687610
17530 - SCALES INDUSTRIAL PO 171202 Boiler Room Machinery Repair amp Part 57248 57248
28334 - SCHOOL OF COMMUNICATIONS PO 172501 CAF - 28334-3982 320000 320000
21852 - SETON HALL UNIVERSITY PO 171241 Training 6000 6000
17621 - SHEAFFER SUPPLY INC PO 170097 Female Hose Plastic 2 Hose Adapter 2310 2310
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2147 - FLEMINGTON DEPT STORE INC PO 170949 Uniforms 75870
PO 170933 Uniforms amp Accessories 5500 81370
14749 - FOLEY INC PO 171402 GENERATOR REPAIR 480009 480009
28260 - FRANKLIN-GRIFFITH LLC PO 171148 CAF - Electrical Supplies 410123
PO 171417 CAF - Electrical Supplies 699320 1109443
14839 - GALE PO 169626 List of 20 Books Requested 110120 58140 58140
14852 - GANN LAW BOOKS PO 166649 NJ Court rules 44300
PO 167279 NJ Statutes Title 18A 11900
PO 167824 Law Books 115000
PO 168973 Confirm Order of NJ Municipal Court 14900 186100
20886 - GARFIELD COMMUNITY FUNERAL PO 171733 Morgue Transportation - Morris 348000 348000
14726 - GEN-EL SAFETY amp INDUSTRIAL PO 171125 Investigative Expense 17330 17330
17386 - GERALD ROHSLER PO 172543 Expenses for Meetings Mileage Mea 175026 175026
11521 - GPC INC PO 171424 CAF - Labor Rates for Carpentry 268800 268800
29865 - GRACE MOORE PO 172458 Aging Expense 4805 4805
14983 - GRAINGER PO 170610 MAINTENANCE SUPPLIES (WEB1301814850 72016
PO 171187 Equipment 48104
PO 171210 SWITCH BOXES (QUOTE2034858434) 10200 130320
480 - GRAYBAR ELECTRIC COMPANY PO 170980 NEW CORE PROJECT - CABLES NETWORK 367020 367020
15010 - GREY HOUSE PUBLISHING PO 171084 Order from Qoute(LNJ1524-4) 32864 32864
15081 - HANOVER SEWERAGE AUTHORITY PO 171680 SEWER - HANOVER 171622 171622
28520 - HEAD START COMMUNITY PO 172561 CAF - 2017 GIA-1770 - Fatherhood In 195000 195000
4059 - HEALTH CARE LOGISTICS INC PO 171054 MEDICAL SUPPLIES 18578 18578
15159 - HELRICKrsquoS INC PO 170250 CDampM - Frames for Proclamations and 75125 75125
8685 - HENRY SCHEIN INC PO 169722 CAF - Medical and OTC Supplies BID 59100
PO 171069 CAF - Medical and OTC Supplies BID 275284 334384
28456 - HERBST-MUSCIANO LLC PO 170247 Morris View Kitchen Upgrade 472320 472320
6973 - HISTORICAL SOCIETY OF BOONTON TWP PO 171017 FINAL PAYMENT 20000 20000
28404 - HOME DEPOT USA INC PO 171679 HOME DEPOT SUPPLIES - 113213
PO 172333 HOME DEPOT SUPPLIES - 115360 228573
20999 - HORIZON OFFICE EQUIPMENT PO 171201 Repair to HP Plotter for Resident A 20000 20000
10847 - HUBER amp ASSOCIATES PO 172447 Competency Eval 111717 APS client 70000 70000
10414 - HUBER amp ASSOCIATES PO 172460 aging expense 70000 70000
26660 - ILIFF-RUGGIERO FUNERAL HOME INC PO 171734 Morgue Livery - Sussex 210000 210000
29846 - IMPERIAL BAG amp PAPER CO LLC PO 170525 CAF - Coarse Paper amp Household Supp 291659
PO 170397 CAF - Coarse Paper amp Household Supp 518000 809659
20551 - INTERNATIONAL CODE COUNCIL INC PO 169862 CBA - ICC Membership renewal 37000 37000
29105 - JACQUELINE BOURDONY PO 171718 Reimbursement 7000 7000
14340 - JANET DONALDSON PO 172990 Receipts for the Daily Record and S 7728 7728
8200 - JANT PHARMACAL CORP PO 170388 Morgue Supplies 80250 80250
20591 - JEFFREY PAUL PO 171728 OEM Expenses 15228 15228
960 - JERSEY CENTRAL POWER amp LIGHT PO 171514 ANNUAL FIBER POLE ATTACHMENT CONTRA 102752 102752
960 - JERSEY CENTRAL POWER amp LIGHT PO 171541 ELECTRIC - MOSQUITO COIMMISSION 70265 70265
960 - JERSEY CENTRAL POWER amp LIGHT PO 171543 ELECTRIC - COMMUNICATIONS CENTER 422210 422210
960 - JERSEY CENTRAL POWER amp LIGHT PO 171544 ELECTRIC - CAC COMPLEX 1389070 1389070
960 - JERSEY CENTRAL POWER amp LIGHT PO 171546 ELECTRIC - 0537 THE HILL 6952219 6952219
960 - JERSEY CENTRAL POWER amp LIGHT PO 171547 ELECTRIC - MASTER ACCOUNT 4517865 4517865
960 - JERSEY CENTRAL POWER amp LIGHT PO 171548 ELECTRIC - RUTH DAVIS DR CAC 29649 29649
960 - JERSEY CENTRAL POWER amp LIGHT PO 171549 ELECTRIC - REMOTE LOCATIONS 302572 302572
960 - JERSEY CENTRAL POWER amp LIGHT PO 172318 ELECTRIC - 0537 THE HILL 7066580 7066580
960 - JERSEY CENTRAL POWER amp LIGHT PO 172319 ELECTRIC - REMOTE LOCATIONS 401391 401391
960 - JERSEY CENTRAL POWER amp LIGHT PO 172401 ELECTRIC - MASTER ACCOUNT 3673421 3673421
960 - JERSEY CENTRAL POWER amp LIGHT PO 172566 Electricity Usage at Morris View 3855239 3855239
1742 - JESSYKA THURDEKOOS PO 171802 Auto Insurance Reimbursement for Ju 7200 7200
26156 - JJS SERVICES INC PO 171520 Snow Plowing and Ice Removal - Mor 8168800 8168800
26156 - JJS SERVICES INC PO 172344 Snow Plowing and Ice Removal - Mor 4812500 4812500
26156 - JJS SERVICES INC PO 172346 Snow Plowing and Ice Removal - Mor 7777700 7777700
13402 - JOHN BONANNI PO 172467 Breakfast meeting with Morristown M 4988 4988
21614 - JOHNSON MIRMIRAN amp PO 155500 Design Repairs to Hacklebarney Brid 89457 89457
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2695 - JOHNSTONE SUPPLY PO 171687 HVAC 133004
PO 171689 HVAC 100124
PO 172341 HVAC 333471
PO 172326 HVAC 13877 580476
8797 - JORGE ROMERO PO 172407 2018 WORK BOOTS 9000 9000
29856 - JOSE M FIGUEROA PO 171480 Voting Machine Warehouse - 70 Hrs 7000 7000
3778 - JULIE CICCHETTI PO 172574 Insurance Reimbursement 7200 7200
677 - JULIO PORRAO PO 172573 Insurance and Mileage Reimbursement 9580 9580
15565 - KELLER amp KIRKPATRICK PO 171591 CAF - Construction Inspection servi 846800
PO 171715 CAF - Eng Services amp Construction i 152100 998900
15574 - KENVIL POWER EQUIPMENT INC PO 170095 Spool Insert 5551 5551
24924 - KEY-TECH PO 171582 CAF - Materials Testing of County-w 131200 131200
24924 - KEY-TECH PO 171606 CAF - Materials Testing of County-w 94000 94000
15587 - KEYSTONE PUBLIC SAFETY INC PO 143000 MCIJIS R2 122115 Keystone 1200000
PO 167631 R2 122115 Keystone 200000
PO 170486 R2 122115 Keystone 45000
PO 170759 R2 122115 Keystone 1260000
PO 171336 R2 122115 Keystone 900000
PO 171337 R2 122115 Keystone 876000 4481000
15596 - KILBOURNE amp KILBOURNE PO 171195 Employee Recognition 8290 8290
795 - KINGS SUPERMARKET INC PO 171656 TRAINING PROVISIONS 27289 27289
11406 - KONKUS CORPORATION PO 171658 CAF - Milling amp Resurfacing of Pros 2053209
PO 171658 CAF - Milling amp Resurfacing of Pros 8848173 10901382
26521 - KRISTIAN MCMORLAND PO 171497 2017 Expenses 600 600
29334 - KUNZMAN CONSTRUCTION LLC PO 171495 CAF - Lady of Justice Conservation 1817900 1817900
15682 - LANDMARK 1 APPRAISAL LLC PO 167329 QUOTE Add Appraisal Services for 285000 285000
15688 - LANIGAN ASSOCIATES INC PO 171073 Uniform amp Accessories 38500 38500
5932 - LARRY PETERS PO 171326 OEM Award 4700 4700
20143 - LASCOMP INSTITUTE PO 172494 CAF - 20143-3904 80000 80000
25486 - LASZLO CSENGETO PO 172396 Mileage Reimbursement - Nov Dec 20 5075 5075
29890 - LAW BURNER PO 171276 Investigataive Expense 306800 306800
25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 172434 legal services 54000 54000
15722 - LEAGUE OF HISTORICAL SOCIETIES PO 168296 Annual Renewal of Membership 4000 4000
21265 - LEDGEWOOD POWER SPORTS INC PO 171322 Homeland Security Equipment Repair 161635 161635
15775 - LIFESAVERS INC PO 170899 CPR 24700
PO 170978 CPR class 13300 38000
15783 - LINCOLN TECHNICAL INSTITUTE PO 172495 CAF - 15783-3834 320000 320000
5989 - LINCOLN TECHNICAL INSTITUTE PO 172517 CAF - 5989-3237 58320 58320
29683 - LIVING FREE HOME PO 167114 RAMPS FOR MORRIS COUNTY COURTHOUSE 1389500 1389500
7994 - LOMBARDO LETTERING INC PO 171654 MAGNETICREFLECTIVE DECALS 29000 29000
15816 - LONGFELLOWS SANDWICH DELI PO 170927 Blood Drive Lunch 1117 -11302017 21000 21000
15816 - LONGFELLOWS SANDWICH DELI PO 171623 Fiscal Year 2018 Countywide Trainin 27699 27699
15816 - LONGFELLOWS SANDWICH DELI PO 172359 Calendar Year 2017 - Countywide Tra 32798 32798
15816 - LONGFELLOWS SANDWICH DELI PO 172450 Nut Exp 21899 21899
53 - LOVEYS PIZZA amp GRILL PO 171629 2017 Department of Human Services M 22900 22900
666 - LUCY CANNIZZO PO 172437 Aging Expense 6425 6425
15850 - LUM DRASCO amp POSITAN LLC PO 171726 Legal Services 157950 157950
15899 - MC ORGANIZATION FOR PO 173117 CAF - 2017 Older Americans Act - As 382700 382700
15926 - MC SCHOOL OF TECHNOLOGY PO 172498 CAF - 15926-3285 68174 68174
6514 - MAJOR POLICE SUPPLY PO 170837 CAR PARTS 18400 18400
28265 - MALACHY MECHANICAL PO 171030 KITCHEN EQUIPMENT REPAIRS amp PARTS 215214 215214
4528 - MALICK AND SCHERER PC PO 168359 QUOTE Cnty Roadway Dedication Revie 41000
PO 168429 QUOTE Cnty Rdwy Dedication amp Bridge 41000
PO 168533 QUOTE County Roadway Dedication Rev 41000
PO 168534 QUOTE County Roadway Dedication Rev 41000
PO 171295 Property ABC Supply 742 Rt 46 BLock 41000 205000
29118 - KAREN MANCINELLI-PAIGE PO 171172 Photography Services for dedication 24500 24500
9935 - MASTER DRIVING SCHOOL INC PO 172496 CAF - 9935-3925 319200
PO 172497 CAF - 9935-3968 359100 678300
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1836 - MC MUA TRANSFER STATION PO 171699 DUMPSTER SERVICE DECEMBER 2017 35000 35000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 172785 118 DISTRICT TAXES TO BE RAISED 150000000 150000000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 173067 Professional Services Bond Ordinan 30000 30000
16096 - MCMASTER-CARR SUPPLY CO PO 170612 MAINTENANCE SUPPLIES 9050 9050
26598 - MEDCARE MEDICAL SUPPLY INC PO 171199 MedA Food Source for Morris View Re 128154 128154
26598 - MEDCARE MEDICAL SUPPLY INC PO 171200 MedA Patient Medical Supplies 128366 128366
16129 - MENTAL HEALTH ASSOCIATION OF PO 172446 aging expense 5000 5000
23717 - MICHAEL SCARNEO PO 171477 Election Work - 825 hrs $1000 82500 82500
295 - MID-ATLANTIC TRUCK CENTRE INC PO 170854 TRUCK PARTS 1439 1439
11453 - MIDWEST TAPE LLC PO 171100 Received CDrsquos amp DVDrsquos 79112 79112
6953 - MOBILEX USA PO 163530 CAF - On-Site Radiology Services 27200
PO 171027 CAF - On-Site Radiology Services 57800 85000
16248 - MOE DISTRIBUTORS INC PO 171393 BLDG MAINT 78630 78630
16262 - MONROE SYSTEMS FOR BUSINESS PO 172551 Monroe 2020PX Black Medium Duty Ca 11193 11193
12819 - MORRIS COUNTY MUA PO 171053 FACILITY GARBAGE COMPACTOR TIPPING 52020 52020
12819 - MORRIS COUNTY MUA PO 171659 DUMPSTER SERVICE NOVEMBER 2017 35000 35000
19483 - MORRIS COUNTY MUNICIPAL PO 171511 HAZARDOUS WASTE DISPOSAL 64046 64046
19483 - MORRIS COUNTY MUNICIPAL PO 171513 REFUSE REMOVAL 20522 20522
4812 - MORRIS COUNTY PREVENTION PO 172474 CH51-1709 - Q3 2017 610000
PO 172475 GIA-1715 - CARES - Q3 2017 2474000 3084000
10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 173120 CAF - 2017 Older Americans Act - Pr 319200 319200
14515 - MORRISTOWN EMERGENCY MEDICAL PO 169170 INMATE MEDICAL CARE 287200 287200
16321 - MORRISTOWN LUMBER amp PO 171056 MAINTENANCE SUPPLIES 8337
PO 171057 MAINTENANCE SUPPLIES 109945 118282
16334 - MORRISTOWN MEDICAL CENTER PO 172472 CH51-1721 - November 2017 78400 78400
7584 - MORRISTOWN MEDICAL CENTERAHS PO 83980 INMATE MEDICAL CARE 577358
PO 155926 INMATE MEDICAL CARE 57915
PO 155927 INMATE MEDICAL CARE 11050 646323
16340 - MORRISTOWN PARKING AUTHORITY PO 171684 PARKING MAINTENANCE FEE 552600 552600
792 - MOTION INDUSTRIES INC PO 171404 HVAC 163444 163444
21791 - MOTOROLA SOLUTIONS INC PO 169536 Radio Equipment 543200 543200
10752 - MOTT MACDONALD LLC PO 171505 CAF - Design Services for Drainage 72600
PO 171508 CAF - Replacement of Railroad Culve 53640 126240
19523 - NJ NATURAL GAS COMPANY PO 171553 NATURAL GAS - WHARTON OFF 13107
PO 171554 NATURAL GAS - MONTVILLE 79106
PO 171555 NATURAL GAS - DOVER PROBATION 8283
PO 171566 NATURAL GAS - WHARTON BRIDGES 108254
PO 171569 NATURAL GAS - WHARTON ROADS 44122
PO 171572 NATURAL GAS - WHARTON BRIDGE GEN 2813
PO 172310 NATURAL GAS - DOVER PROBATION 39268
PO 172311 NATURAL GAS - WHARTON BRIDGE GEN 2754 297707
19523 - NJ NATURAL GAS COMPANY PO 172312 NATURAL GAS - WHARTON ROADS 72330
PO 172313 NATURAL GAS - WHARTON BRIDGES 172918
PO 172327 NATURAL GAS - DOVER PROBATION 31150 276398
28330 - NESTLE WATERS NORTH AMERICA INC PO 170636 WATER COOLER RENTAL 10396 10396
16533 - NEW HOPE FOUNDATION INC PO 172471 CH51-1722 - DETOX - November 2017 75000
PO 172473 GIA-1703 - Youth Detention Center P 315000 390000
16641 - NEW JERSEY LEAGUE OF PO 172548 Budget amp Audit Updates Webinar Bau 7500 7500
16552 - NEWBRIDGE SERVICES INC PO 172499 CAF - Employment amp Training Service 530000
PO 173112 CAF - 2017 Older Americans Act - Op 2635000
PO 173123 Caregiver Support OOA 56800 3221800
12601 - NJ ASSOC OF VICTIM WITNESS PO 170936 Dues 17500 17500
10699 - NJ COST PO 170947 aging expense 5000 5000
12517 - NJCPA TREASURER 2017 PO 171504 Registration for 5 for 12817 NCPA 7500 7500
8349 - NMS LABS PO 170025 Toxicology Tesing Services 311700
PO 170026 Toxicology Testing Services 423900 735600
13733 - BLUE TARP FINANCIAL INC PO 166877 Tent (Order 53746081) 32376
PO 171160 EMS Equipment 429044 461420
16752 - NORWESCAP INC PO 172560 CAF - 2017 GIA-1753 - Family Self-S 231000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 173118 CAF - 2017 Older Americans Act - RS 168800
PO 172586 CAF - 2017 Older Americans Act - R 479600
PO 173121 CAF - Older Americans Act Funding f 1061300 1940700
16764 - NU-WAY CONCESSIONAIRES INC PO 172455 CAF - Furnishing of Meals 738206
PO 172456 CAF - Furnishing of Meals 13618317
PO 173124 CAF - Furnishing of Meals 23700
PO 173125 CAF - Furnishing of Meals 27600 14407823
26726 - OFFICE CONCEPTS GROUP INC PO 171220 Swingline Stack and Shred Attent 228799 228799
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172578 Estimated Co Share of TANF for Jan 500000 500000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172579 Estimated Co Share of ASSIR for Ja 3400000 3400000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172582 Estimated Co Share of ASSIR for De 3779500 3779500
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172583 Estimated Co Share of TANF for Dec 266300 266300
25021 - ONE SOURCE OF NEW JERSEY LLC PO 170514 Elastic Stop nub amp washers (Quote 17570 17570
26965 - CABLEVISION LIGHTPATH INC PO 171521 VOIPISP Monthly Service 914006 914006
10287 - PANCIELLO CONSTRUCTION LLC PO 171685 CAF - Labor Rates Masonry amp Concret 624000
PO 172398 CAF - Labor Rates Masonry amp Concret 1208000 1832000
16887 - PAPER MART INC PO 170749 Envelopes 10328 10328
12648 - PAT SCANLAN LANDSCAPING INC PO 171415 CAF - Lawn Maintenance amp Fall Clean 570000
PO 171411 GROUNDS MAINT 570000 1140000
29878 - PATCHES PLAQUE USA PO 171138 Plaques - Sheriffrsquos OfficeE OrsquoRou 86970 86970
25411 - PATRICIA W GIBBONS PO 172445 Nut Exp 45070 45070
9584 - PAUL CERAN OD PO 171052 INMATE MEDICAL CARE 9500 9500
9849 - PETER LIMONE JR PO 172453 Nut Exp 10000
PO 172454 nut exp 30000 40000
4934 - PHYLLIS COPPOLA PO 171479 Election Work 420 hrs $1000 hr 42000 42000
29023 - PHYSIO-CONTROL INC PO 171339 Bid 18-24 LUCAS 30 Chest Compress 2828544 2828544
10058 - PORTER LEE CORPORATION PO 171065 Sheriff Capital PRoject - Barcode S 108624 108624
17117 - POWER PLACE INC PO 170057 QUOTE 1454106 - MRESC CONTRACT 6 188731 188731
2393 - PRECISION ENGRAVING II INC PO 170821 SPECIAL ORDER SEAL PRESS WampM INSPEC 28000 28000
25071 - PRODUPLICATOR PO 171214 Data Processing Supplies 329000 329000
4811 - PROJECT LIFESAVER INC PO 171293 PLEASE ORDER - EquipmentW RawaSO 200123 200123
17189 - PSEampG CO PO 172305 GAS - PSE amp G - MOSQUITO 279158 279158
17189 - PSEampG CO PO 172306 GAS - PSE amp G - RUTH DAVIS DR 235557 235557
17189 - PSEampG CO PO 172308 GAS - PSE amp G 1455536 1455536
17189 - PSEampG CO PO 172400 GAS - PSE amp G 2933674 2933674
17189 - PSEampG CO PO 172568 Gas Usage at Morris View 1699926 1699926
29851 - QUICKSERIES PUBLISHING INC PO 170526 BOOKS SPANISH FOR CORRECTIONS 13737 13737
264 - R amp J CONTROL INC PO 171323 Generator Maintenence 24250 24250
16124 - RALPH MELORO PO 171466 2017 NJ League of Municipalities - 93655 93655
13545 - RANDALL W BUSH PO 171668 W Randall Bush Expenses 2017 29085 29085
12128 - READY SUPPLY PO 171178 Nursing General Stores 116925 116925
20346 - REIVAX CONTRACTING CORP PO 171585 CAF - Replacement of Bridge 1401-1 27023391
PO 171585 CAF - Replacement of Bridge 1401-1 2310894 29334285
24259 - RICHARD STOCKTON COLLEGE PO 170017 Training 29900 29900
19765 - RICOH AMERICAS CORPORATION PO 171169 Office Equipment - Rental 171272
PO 171608 MAINTENANCE ON COPIER BILLED QUARTE 89326
PO 171694 OFFICE MACHINE RENTAL 82330 342928
28741 - RICOH USA INC PO 171475 Quarterly Lease for Back Copier - D 33331 33331
28741 - RICOH USA INC PO 171516 Quarterly Copier Lease - IT Ricoh 78563 78563
28741 - RICOH USA INC PO 171588 Office Machines 135593 135593
20142 - ROBOTECH CAD SOLUTIONS PO 172500 CAF - 20142-4224 320000 320000
17899 - RONALD SUAREZ MD PO 171739 RMB 5495 5495
19806 - RUTGERS UNIVERSITY PO 171344 Aging Expense 80500 80500
28926 - SABRINA BAARDA PO 172457 Veteran Exprense 2950 2950
21687 - SANITARY CONSTRUCTION CO INC PO 171595 CAF - Road Construction Services fo 7687610 7687610
17530 - SCALES INDUSTRIAL PO 171202 Boiler Room Machinery Repair amp Part 57248 57248
28334 - SCHOOL OF COMMUNICATIONS PO 172501 CAF - 28334-3982 320000 320000
21852 - SETON HALL UNIVERSITY PO 171241 Training 6000 6000
17621 - SHEAFFER SUPPLY INC PO 170097 Female Hose Plastic 2 Hose Adapter 2310 2310
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
2695 - JOHNSTONE SUPPLY PO 171687 HVAC 133004
PO 171689 HVAC 100124
PO 172341 HVAC 333471
PO 172326 HVAC 13877 580476
8797 - JORGE ROMERO PO 172407 2018 WORK BOOTS 9000 9000
29856 - JOSE M FIGUEROA PO 171480 Voting Machine Warehouse - 70 Hrs 7000 7000
3778 - JULIE CICCHETTI PO 172574 Insurance Reimbursement 7200 7200
677 - JULIO PORRAO PO 172573 Insurance and Mileage Reimbursement 9580 9580
15565 - KELLER amp KIRKPATRICK PO 171591 CAF - Construction Inspection servi 846800
PO 171715 CAF - Eng Services amp Construction i 152100 998900
15574 - KENVIL POWER EQUIPMENT INC PO 170095 Spool Insert 5551 5551
24924 - KEY-TECH PO 171582 CAF - Materials Testing of County-w 131200 131200
24924 - KEY-TECH PO 171606 CAF - Materials Testing of County-w 94000 94000
15587 - KEYSTONE PUBLIC SAFETY INC PO 143000 MCIJIS R2 122115 Keystone 1200000
PO 167631 R2 122115 Keystone 200000
PO 170486 R2 122115 Keystone 45000
PO 170759 R2 122115 Keystone 1260000
PO 171336 R2 122115 Keystone 900000
PO 171337 R2 122115 Keystone 876000 4481000
15596 - KILBOURNE amp KILBOURNE PO 171195 Employee Recognition 8290 8290
795 - KINGS SUPERMARKET INC PO 171656 TRAINING PROVISIONS 27289 27289
11406 - KONKUS CORPORATION PO 171658 CAF - Milling amp Resurfacing of Pros 2053209
PO 171658 CAF - Milling amp Resurfacing of Pros 8848173 10901382
26521 - KRISTIAN MCMORLAND PO 171497 2017 Expenses 600 600
29334 - KUNZMAN CONSTRUCTION LLC PO 171495 CAF - Lady of Justice Conservation 1817900 1817900
15682 - LANDMARK 1 APPRAISAL LLC PO 167329 QUOTE Add Appraisal Services for 285000 285000
15688 - LANIGAN ASSOCIATES INC PO 171073 Uniform amp Accessories 38500 38500
5932 - LARRY PETERS PO 171326 OEM Award 4700 4700
20143 - LASCOMP INSTITUTE PO 172494 CAF - 20143-3904 80000 80000
25486 - LASZLO CSENGETO PO 172396 Mileage Reimbursement - Nov Dec 20 5075 5075
29890 - LAW BURNER PO 171276 Investigataive Expense 306800 306800
25383 - LAW OFFICE OF ROBERT J GREENBAUM PO 172434 legal services 54000 54000
15722 - LEAGUE OF HISTORICAL SOCIETIES PO 168296 Annual Renewal of Membership 4000 4000
21265 - LEDGEWOOD POWER SPORTS INC PO 171322 Homeland Security Equipment Repair 161635 161635
15775 - LIFESAVERS INC PO 170899 CPR 24700
PO 170978 CPR class 13300 38000
15783 - LINCOLN TECHNICAL INSTITUTE PO 172495 CAF - 15783-3834 320000 320000
5989 - LINCOLN TECHNICAL INSTITUTE PO 172517 CAF - 5989-3237 58320 58320
29683 - LIVING FREE HOME PO 167114 RAMPS FOR MORRIS COUNTY COURTHOUSE 1389500 1389500
7994 - LOMBARDO LETTERING INC PO 171654 MAGNETICREFLECTIVE DECALS 29000 29000
15816 - LONGFELLOWS SANDWICH DELI PO 170927 Blood Drive Lunch 1117 -11302017 21000 21000
15816 - LONGFELLOWS SANDWICH DELI PO 171623 Fiscal Year 2018 Countywide Trainin 27699 27699
15816 - LONGFELLOWS SANDWICH DELI PO 172359 Calendar Year 2017 - Countywide Tra 32798 32798
15816 - LONGFELLOWS SANDWICH DELI PO 172450 Nut Exp 21899 21899
53 - LOVEYS PIZZA amp GRILL PO 171629 2017 Department of Human Services M 22900 22900
666 - LUCY CANNIZZO PO 172437 Aging Expense 6425 6425
15850 - LUM DRASCO amp POSITAN LLC PO 171726 Legal Services 157950 157950
15899 - MC ORGANIZATION FOR PO 173117 CAF - 2017 Older Americans Act - As 382700 382700
15926 - MC SCHOOL OF TECHNOLOGY PO 172498 CAF - 15926-3285 68174 68174
6514 - MAJOR POLICE SUPPLY PO 170837 CAR PARTS 18400 18400
28265 - MALACHY MECHANICAL PO 171030 KITCHEN EQUIPMENT REPAIRS amp PARTS 215214 215214
4528 - MALICK AND SCHERER PC PO 168359 QUOTE Cnty Roadway Dedication Revie 41000
PO 168429 QUOTE Cnty Rdwy Dedication amp Bridge 41000
PO 168533 QUOTE County Roadway Dedication Rev 41000
PO 168534 QUOTE County Roadway Dedication Rev 41000
PO 171295 Property ABC Supply 742 Rt 46 BLock 41000 205000
29118 - KAREN MANCINELLI-PAIGE PO 171172 Photography Services for dedication 24500 24500
9935 - MASTER DRIVING SCHOOL INC PO 172496 CAF - 9935-3925 319200
PO 172497 CAF - 9935-3968 359100 678300
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1836 - MC MUA TRANSFER STATION PO 171699 DUMPSTER SERVICE DECEMBER 2017 35000 35000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 172785 118 DISTRICT TAXES TO BE RAISED 150000000 150000000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 173067 Professional Services Bond Ordinan 30000 30000
16096 - MCMASTER-CARR SUPPLY CO PO 170612 MAINTENANCE SUPPLIES 9050 9050
26598 - MEDCARE MEDICAL SUPPLY INC PO 171199 MedA Food Source for Morris View Re 128154 128154
26598 - MEDCARE MEDICAL SUPPLY INC PO 171200 MedA Patient Medical Supplies 128366 128366
16129 - MENTAL HEALTH ASSOCIATION OF PO 172446 aging expense 5000 5000
23717 - MICHAEL SCARNEO PO 171477 Election Work - 825 hrs $1000 82500 82500
295 - MID-ATLANTIC TRUCK CENTRE INC PO 170854 TRUCK PARTS 1439 1439
11453 - MIDWEST TAPE LLC PO 171100 Received CDrsquos amp DVDrsquos 79112 79112
6953 - MOBILEX USA PO 163530 CAF - On-Site Radiology Services 27200
PO 171027 CAF - On-Site Radiology Services 57800 85000
16248 - MOE DISTRIBUTORS INC PO 171393 BLDG MAINT 78630 78630
16262 - MONROE SYSTEMS FOR BUSINESS PO 172551 Monroe 2020PX Black Medium Duty Ca 11193 11193
12819 - MORRIS COUNTY MUA PO 171053 FACILITY GARBAGE COMPACTOR TIPPING 52020 52020
12819 - MORRIS COUNTY MUA PO 171659 DUMPSTER SERVICE NOVEMBER 2017 35000 35000
19483 - MORRIS COUNTY MUNICIPAL PO 171511 HAZARDOUS WASTE DISPOSAL 64046 64046
19483 - MORRIS COUNTY MUNICIPAL PO 171513 REFUSE REMOVAL 20522 20522
4812 - MORRIS COUNTY PREVENTION PO 172474 CH51-1709 - Q3 2017 610000
PO 172475 GIA-1715 - CARES - Q3 2017 2474000 3084000
10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 173120 CAF - 2017 Older Americans Act - Pr 319200 319200
14515 - MORRISTOWN EMERGENCY MEDICAL PO 169170 INMATE MEDICAL CARE 287200 287200
16321 - MORRISTOWN LUMBER amp PO 171056 MAINTENANCE SUPPLIES 8337
PO 171057 MAINTENANCE SUPPLIES 109945 118282
16334 - MORRISTOWN MEDICAL CENTER PO 172472 CH51-1721 - November 2017 78400 78400
7584 - MORRISTOWN MEDICAL CENTERAHS PO 83980 INMATE MEDICAL CARE 577358
PO 155926 INMATE MEDICAL CARE 57915
PO 155927 INMATE MEDICAL CARE 11050 646323
16340 - MORRISTOWN PARKING AUTHORITY PO 171684 PARKING MAINTENANCE FEE 552600 552600
792 - MOTION INDUSTRIES INC PO 171404 HVAC 163444 163444
21791 - MOTOROLA SOLUTIONS INC PO 169536 Radio Equipment 543200 543200
10752 - MOTT MACDONALD LLC PO 171505 CAF - Design Services for Drainage 72600
PO 171508 CAF - Replacement of Railroad Culve 53640 126240
19523 - NJ NATURAL GAS COMPANY PO 171553 NATURAL GAS - WHARTON OFF 13107
PO 171554 NATURAL GAS - MONTVILLE 79106
PO 171555 NATURAL GAS - DOVER PROBATION 8283
PO 171566 NATURAL GAS - WHARTON BRIDGES 108254
PO 171569 NATURAL GAS - WHARTON ROADS 44122
PO 171572 NATURAL GAS - WHARTON BRIDGE GEN 2813
PO 172310 NATURAL GAS - DOVER PROBATION 39268
PO 172311 NATURAL GAS - WHARTON BRIDGE GEN 2754 297707
19523 - NJ NATURAL GAS COMPANY PO 172312 NATURAL GAS - WHARTON ROADS 72330
PO 172313 NATURAL GAS - WHARTON BRIDGES 172918
PO 172327 NATURAL GAS - DOVER PROBATION 31150 276398
28330 - NESTLE WATERS NORTH AMERICA INC PO 170636 WATER COOLER RENTAL 10396 10396
16533 - NEW HOPE FOUNDATION INC PO 172471 CH51-1722 - DETOX - November 2017 75000
PO 172473 GIA-1703 - Youth Detention Center P 315000 390000
16641 - NEW JERSEY LEAGUE OF PO 172548 Budget amp Audit Updates Webinar Bau 7500 7500
16552 - NEWBRIDGE SERVICES INC PO 172499 CAF - Employment amp Training Service 530000
PO 173112 CAF - 2017 Older Americans Act - Op 2635000
PO 173123 Caregiver Support OOA 56800 3221800
12601 - NJ ASSOC OF VICTIM WITNESS PO 170936 Dues 17500 17500
10699 - NJ COST PO 170947 aging expense 5000 5000
12517 - NJCPA TREASURER 2017 PO 171504 Registration for 5 for 12817 NCPA 7500 7500
8349 - NMS LABS PO 170025 Toxicology Tesing Services 311700
PO 170026 Toxicology Testing Services 423900 735600
13733 - BLUE TARP FINANCIAL INC PO 166877 Tent (Order 53746081) 32376
PO 171160 EMS Equipment 429044 461420
16752 - NORWESCAP INC PO 172560 CAF - 2017 GIA-1753 - Family Self-S 231000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 173118 CAF - 2017 Older Americans Act - RS 168800
PO 172586 CAF - 2017 Older Americans Act - R 479600
PO 173121 CAF - Older Americans Act Funding f 1061300 1940700
16764 - NU-WAY CONCESSIONAIRES INC PO 172455 CAF - Furnishing of Meals 738206
PO 172456 CAF - Furnishing of Meals 13618317
PO 173124 CAF - Furnishing of Meals 23700
PO 173125 CAF - Furnishing of Meals 27600 14407823
26726 - OFFICE CONCEPTS GROUP INC PO 171220 Swingline Stack and Shred Attent 228799 228799
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172578 Estimated Co Share of TANF for Jan 500000 500000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172579 Estimated Co Share of ASSIR for Ja 3400000 3400000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172582 Estimated Co Share of ASSIR for De 3779500 3779500
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172583 Estimated Co Share of TANF for Dec 266300 266300
25021 - ONE SOURCE OF NEW JERSEY LLC PO 170514 Elastic Stop nub amp washers (Quote 17570 17570
26965 - CABLEVISION LIGHTPATH INC PO 171521 VOIPISP Monthly Service 914006 914006
10287 - PANCIELLO CONSTRUCTION LLC PO 171685 CAF - Labor Rates Masonry amp Concret 624000
PO 172398 CAF - Labor Rates Masonry amp Concret 1208000 1832000
16887 - PAPER MART INC PO 170749 Envelopes 10328 10328
12648 - PAT SCANLAN LANDSCAPING INC PO 171415 CAF - Lawn Maintenance amp Fall Clean 570000
PO 171411 GROUNDS MAINT 570000 1140000
29878 - PATCHES PLAQUE USA PO 171138 Plaques - Sheriffrsquos OfficeE OrsquoRou 86970 86970
25411 - PATRICIA W GIBBONS PO 172445 Nut Exp 45070 45070
9584 - PAUL CERAN OD PO 171052 INMATE MEDICAL CARE 9500 9500
9849 - PETER LIMONE JR PO 172453 Nut Exp 10000
PO 172454 nut exp 30000 40000
4934 - PHYLLIS COPPOLA PO 171479 Election Work 420 hrs $1000 hr 42000 42000
29023 - PHYSIO-CONTROL INC PO 171339 Bid 18-24 LUCAS 30 Chest Compress 2828544 2828544
10058 - PORTER LEE CORPORATION PO 171065 Sheriff Capital PRoject - Barcode S 108624 108624
17117 - POWER PLACE INC PO 170057 QUOTE 1454106 - MRESC CONTRACT 6 188731 188731
2393 - PRECISION ENGRAVING II INC PO 170821 SPECIAL ORDER SEAL PRESS WampM INSPEC 28000 28000
25071 - PRODUPLICATOR PO 171214 Data Processing Supplies 329000 329000
4811 - PROJECT LIFESAVER INC PO 171293 PLEASE ORDER - EquipmentW RawaSO 200123 200123
17189 - PSEampG CO PO 172305 GAS - PSE amp G - MOSQUITO 279158 279158
17189 - PSEampG CO PO 172306 GAS - PSE amp G - RUTH DAVIS DR 235557 235557
17189 - PSEampG CO PO 172308 GAS - PSE amp G 1455536 1455536
17189 - PSEampG CO PO 172400 GAS - PSE amp G 2933674 2933674
17189 - PSEampG CO PO 172568 Gas Usage at Morris View 1699926 1699926
29851 - QUICKSERIES PUBLISHING INC PO 170526 BOOKS SPANISH FOR CORRECTIONS 13737 13737
264 - R amp J CONTROL INC PO 171323 Generator Maintenence 24250 24250
16124 - RALPH MELORO PO 171466 2017 NJ League of Municipalities - 93655 93655
13545 - RANDALL W BUSH PO 171668 W Randall Bush Expenses 2017 29085 29085
12128 - READY SUPPLY PO 171178 Nursing General Stores 116925 116925
20346 - REIVAX CONTRACTING CORP PO 171585 CAF - Replacement of Bridge 1401-1 27023391
PO 171585 CAF - Replacement of Bridge 1401-1 2310894 29334285
24259 - RICHARD STOCKTON COLLEGE PO 170017 Training 29900 29900
19765 - RICOH AMERICAS CORPORATION PO 171169 Office Equipment - Rental 171272
PO 171608 MAINTENANCE ON COPIER BILLED QUARTE 89326
PO 171694 OFFICE MACHINE RENTAL 82330 342928
28741 - RICOH USA INC PO 171475 Quarterly Lease for Back Copier - D 33331 33331
28741 - RICOH USA INC PO 171516 Quarterly Copier Lease - IT Ricoh 78563 78563
28741 - RICOH USA INC PO 171588 Office Machines 135593 135593
20142 - ROBOTECH CAD SOLUTIONS PO 172500 CAF - 20142-4224 320000 320000
17899 - RONALD SUAREZ MD PO 171739 RMB 5495 5495
19806 - RUTGERS UNIVERSITY PO 171344 Aging Expense 80500 80500
28926 - SABRINA BAARDA PO 172457 Veteran Exprense 2950 2950
21687 - SANITARY CONSTRUCTION CO INC PO 171595 CAF - Road Construction Services fo 7687610 7687610
17530 - SCALES INDUSTRIAL PO 171202 Boiler Room Machinery Repair amp Part 57248 57248
28334 - SCHOOL OF COMMUNICATIONS PO 172501 CAF - 28334-3982 320000 320000
21852 - SETON HALL UNIVERSITY PO 171241 Training 6000 6000
17621 - SHEAFFER SUPPLY INC PO 170097 Female Hose Plastic 2 Hose Adapter 2310 2310
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
1836 - MC MUA TRANSFER STATION PO 171699 DUMPSTER SERVICE DECEMBER 2017 35000 35000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 172785 118 DISTRICT TAXES TO BE RAISED 150000000 150000000
14264 - MCMANIMON SCOTLAND amp BAUMANN LLC PO 173067 Professional Services Bond Ordinan 30000 30000
16096 - MCMASTER-CARR SUPPLY CO PO 170612 MAINTENANCE SUPPLIES 9050 9050
26598 - MEDCARE MEDICAL SUPPLY INC PO 171199 MedA Food Source for Morris View Re 128154 128154
26598 - MEDCARE MEDICAL SUPPLY INC PO 171200 MedA Patient Medical Supplies 128366 128366
16129 - MENTAL HEALTH ASSOCIATION OF PO 172446 aging expense 5000 5000
23717 - MICHAEL SCARNEO PO 171477 Election Work - 825 hrs $1000 82500 82500
295 - MID-ATLANTIC TRUCK CENTRE INC PO 170854 TRUCK PARTS 1439 1439
11453 - MIDWEST TAPE LLC PO 171100 Received CDrsquos amp DVDrsquos 79112 79112
6953 - MOBILEX USA PO 163530 CAF - On-Site Radiology Services 27200
PO 171027 CAF - On-Site Radiology Services 57800 85000
16248 - MOE DISTRIBUTORS INC PO 171393 BLDG MAINT 78630 78630
16262 - MONROE SYSTEMS FOR BUSINESS PO 172551 Monroe 2020PX Black Medium Duty Ca 11193 11193
12819 - MORRIS COUNTY MUA PO 171053 FACILITY GARBAGE COMPACTOR TIPPING 52020 52020
12819 - MORRIS COUNTY MUA PO 171659 DUMPSTER SERVICE NOVEMBER 2017 35000 35000
19483 - MORRIS COUNTY MUNICIPAL PO 171511 HAZARDOUS WASTE DISPOSAL 64046 64046
19483 - MORRIS COUNTY MUNICIPAL PO 171513 REFUSE REMOVAL 20522 20522
4812 - MORRIS COUNTY PREVENTION PO 172474 CH51-1709 - Q3 2017 610000
PO 172475 GIA-1715 - CARES - Q3 2017 2474000 3084000
10666 - MORRIS COUNTY SHERIFFrsquoS OFFICE PO 173120 CAF - 2017 Older Americans Act - Pr 319200 319200
14515 - MORRISTOWN EMERGENCY MEDICAL PO 169170 INMATE MEDICAL CARE 287200 287200
16321 - MORRISTOWN LUMBER amp PO 171056 MAINTENANCE SUPPLIES 8337
PO 171057 MAINTENANCE SUPPLIES 109945 118282
16334 - MORRISTOWN MEDICAL CENTER PO 172472 CH51-1721 - November 2017 78400 78400
7584 - MORRISTOWN MEDICAL CENTERAHS PO 83980 INMATE MEDICAL CARE 577358
PO 155926 INMATE MEDICAL CARE 57915
PO 155927 INMATE MEDICAL CARE 11050 646323
16340 - MORRISTOWN PARKING AUTHORITY PO 171684 PARKING MAINTENANCE FEE 552600 552600
792 - MOTION INDUSTRIES INC PO 171404 HVAC 163444 163444
21791 - MOTOROLA SOLUTIONS INC PO 169536 Radio Equipment 543200 543200
10752 - MOTT MACDONALD LLC PO 171505 CAF - Design Services for Drainage 72600
PO 171508 CAF - Replacement of Railroad Culve 53640 126240
19523 - NJ NATURAL GAS COMPANY PO 171553 NATURAL GAS - WHARTON OFF 13107
PO 171554 NATURAL GAS - MONTVILLE 79106
PO 171555 NATURAL GAS - DOVER PROBATION 8283
PO 171566 NATURAL GAS - WHARTON BRIDGES 108254
PO 171569 NATURAL GAS - WHARTON ROADS 44122
PO 171572 NATURAL GAS - WHARTON BRIDGE GEN 2813
PO 172310 NATURAL GAS - DOVER PROBATION 39268
PO 172311 NATURAL GAS - WHARTON BRIDGE GEN 2754 297707
19523 - NJ NATURAL GAS COMPANY PO 172312 NATURAL GAS - WHARTON ROADS 72330
PO 172313 NATURAL GAS - WHARTON BRIDGES 172918
PO 172327 NATURAL GAS - DOVER PROBATION 31150 276398
28330 - NESTLE WATERS NORTH AMERICA INC PO 170636 WATER COOLER RENTAL 10396 10396
16533 - NEW HOPE FOUNDATION INC PO 172471 CH51-1722 - DETOX - November 2017 75000
PO 172473 GIA-1703 - Youth Detention Center P 315000 390000
16641 - NEW JERSEY LEAGUE OF PO 172548 Budget amp Audit Updates Webinar Bau 7500 7500
16552 - NEWBRIDGE SERVICES INC PO 172499 CAF - Employment amp Training Service 530000
PO 173112 CAF - 2017 Older Americans Act - Op 2635000
PO 173123 Caregiver Support OOA 56800 3221800
12601 - NJ ASSOC OF VICTIM WITNESS PO 170936 Dues 17500 17500
10699 - NJ COST PO 170947 aging expense 5000 5000
12517 - NJCPA TREASURER 2017 PO 171504 Registration for 5 for 12817 NCPA 7500 7500
8349 - NMS LABS PO 170025 Toxicology Tesing Services 311700
PO 170026 Toxicology Testing Services 423900 735600
13733 - BLUE TARP FINANCIAL INC PO 166877 Tent (Order 53746081) 32376
PO 171160 EMS Equipment 429044 461420
16752 - NORWESCAP INC PO 172560 CAF - 2017 GIA-1753 - Family Self-S 231000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 173118 CAF - 2017 Older Americans Act - RS 168800
PO 172586 CAF - 2017 Older Americans Act - R 479600
PO 173121 CAF - Older Americans Act Funding f 1061300 1940700
16764 - NU-WAY CONCESSIONAIRES INC PO 172455 CAF - Furnishing of Meals 738206
PO 172456 CAF - Furnishing of Meals 13618317
PO 173124 CAF - Furnishing of Meals 23700
PO 173125 CAF - Furnishing of Meals 27600 14407823
26726 - OFFICE CONCEPTS GROUP INC PO 171220 Swingline Stack and Shred Attent 228799 228799
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172578 Estimated Co Share of TANF for Jan 500000 500000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172579 Estimated Co Share of ASSIR for Ja 3400000 3400000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172582 Estimated Co Share of ASSIR for De 3779500 3779500
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172583 Estimated Co Share of TANF for Dec 266300 266300
25021 - ONE SOURCE OF NEW JERSEY LLC PO 170514 Elastic Stop nub amp washers (Quote 17570 17570
26965 - CABLEVISION LIGHTPATH INC PO 171521 VOIPISP Monthly Service 914006 914006
10287 - PANCIELLO CONSTRUCTION LLC PO 171685 CAF - Labor Rates Masonry amp Concret 624000
PO 172398 CAF - Labor Rates Masonry amp Concret 1208000 1832000
16887 - PAPER MART INC PO 170749 Envelopes 10328 10328
12648 - PAT SCANLAN LANDSCAPING INC PO 171415 CAF - Lawn Maintenance amp Fall Clean 570000
PO 171411 GROUNDS MAINT 570000 1140000
29878 - PATCHES PLAQUE USA PO 171138 Plaques - Sheriffrsquos OfficeE OrsquoRou 86970 86970
25411 - PATRICIA W GIBBONS PO 172445 Nut Exp 45070 45070
9584 - PAUL CERAN OD PO 171052 INMATE MEDICAL CARE 9500 9500
9849 - PETER LIMONE JR PO 172453 Nut Exp 10000
PO 172454 nut exp 30000 40000
4934 - PHYLLIS COPPOLA PO 171479 Election Work 420 hrs $1000 hr 42000 42000
29023 - PHYSIO-CONTROL INC PO 171339 Bid 18-24 LUCAS 30 Chest Compress 2828544 2828544
10058 - PORTER LEE CORPORATION PO 171065 Sheriff Capital PRoject - Barcode S 108624 108624
17117 - POWER PLACE INC PO 170057 QUOTE 1454106 - MRESC CONTRACT 6 188731 188731
2393 - PRECISION ENGRAVING II INC PO 170821 SPECIAL ORDER SEAL PRESS WampM INSPEC 28000 28000
25071 - PRODUPLICATOR PO 171214 Data Processing Supplies 329000 329000
4811 - PROJECT LIFESAVER INC PO 171293 PLEASE ORDER - EquipmentW RawaSO 200123 200123
17189 - PSEampG CO PO 172305 GAS - PSE amp G - MOSQUITO 279158 279158
17189 - PSEampG CO PO 172306 GAS - PSE amp G - RUTH DAVIS DR 235557 235557
17189 - PSEampG CO PO 172308 GAS - PSE amp G 1455536 1455536
17189 - PSEampG CO PO 172400 GAS - PSE amp G 2933674 2933674
17189 - PSEampG CO PO 172568 Gas Usage at Morris View 1699926 1699926
29851 - QUICKSERIES PUBLISHING INC PO 170526 BOOKS SPANISH FOR CORRECTIONS 13737 13737
264 - R amp J CONTROL INC PO 171323 Generator Maintenence 24250 24250
16124 - RALPH MELORO PO 171466 2017 NJ League of Municipalities - 93655 93655
13545 - RANDALL W BUSH PO 171668 W Randall Bush Expenses 2017 29085 29085
12128 - READY SUPPLY PO 171178 Nursing General Stores 116925 116925
20346 - REIVAX CONTRACTING CORP PO 171585 CAF - Replacement of Bridge 1401-1 27023391
PO 171585 CAF - Replacement of Bridge 1401-1 2310894 29334285
24259 - RICHARD STOCKTON COLLEGE PO 170017 Training 29900 29900
19765 - RICOH AMERICAS CORPORATION PO 171169 Office Equipment - Rental 171272
PO 171608 MAINTENANCE ON COPIER BILLED QUARTE 89326
PO 171694 OFFICE MACHINE RENTAL 82330 342928
28741 - RICOH USA INC PO 171475 Quarterly Lease for Back Copier - D 33331 33331
28741 - RICOH USA INC PO 171516 Quarterly Copier Lease - IT Ricoh 78563 78563
28741 - RICOH USA INC PO 171588 Office Machines 135593 135593
20142 - ROBOTECH CAD SOLUTIONS PO 172500 CAF - 20142-4224 320000 320000
17899 - RONALD SUAREZ MD PO 171739 RMB 5495 5495
19806 - RUTGERS UNIVERSITY PO 171344 Aging Expense 80500 80500
28926 - SABRINA BAARDA PO 172457 Veteran Exprense 2950 2950
21687 - SANITARY CONSTRUCTION CO INC PO 171595 CAF - Road Construction Services fo 7687610 7687610
17530 - SCALES INDUSTRIAL PO 171202 Boiler Room Machinery Repair amp Part 57248 57248
28334 - SCHOOL OF COMMUNICATIONS PO 172501 CAF - 28334-3982 320000 320000
21852 - SETON HALL UNIVERSITY PO 171241 Training 6000 6000
17621 - SHEAFFER SUPPLY INC PO 170097 Female Hose Plastic 2 Hose Adapter 2310 2310
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
PO 173118 CAF - 2017 Older Americans Act - RS 168800
PO 172586 CAF - 2017 Older Americans Act - R 479600
PO 173121 CAF - Older Americans Act Funding f 1061300 1940700
16764 - NU-WAY CONCESSIONAIRES INC PO 172455 CAF - Furnishing of Meals 738206
PO 172456 CAF - Furnishing of Meals 13618317
PO 173124 CAF - Furnishing of Meals 23700
PO 173125 CAF - Furnishing of Meals 27600 14407823
26726 - OFFICE CONCEPTS GROUP INC PO 171220 Swingline Stack and Shred Attent 228799 228799
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172578 Estimated Co Share of TANF for Jan 500000 500000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172579 Estimated Co Share of ASSIR for Ja 3400000 3400000
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172582 Estimated Co Share of ASSIR for De 3779500 3779500
10246 - OFFICE OF TEMPORARY ASSISTANCE PO 172583 Estimated Co Share of TANF for Dec 266300 266300
25021 - ONE SOURCE OF NEW JERSEY LLC PO 170514 Elastic Stop nub amp washers (Quote 17570 17570
26965 - CABLEVISION LIGHTPATH INC PO 171521 VOIPISP Monthly Service 914006 914006
10287 - PANCIELLO CONSTRUCTION LLC PO 171685 CAF - Labor Rates Masonry amp Concret 624000
PO 172398 CAF - Labor Rates Masonry amp Concret 1208000 1832000
16887 - PAPER MART INC PO 170749 Envelopes 10328 10328
12648 - PAT SCANLAN LANDSCAPING INC PO 171415 CAF - Lawn Maintenance amp Fall Clean 570000
PO 171411 GROUNDS MAINT 570000 1140000
29878 - PATCHES PLAQUE USA PO 171138 Plaques - Sheriffrsquos OfficeE OrsquoRou 86970 86970
25411 - PATRICIA W GIBBONS PO 172445 Nut Exp 45070 45070
9584 - PAUL CERAN OD PO 171052 INMATE MEDICAL CARE 9500 9500
9849 - PETER LIMONE JR PO 172453 Nut Exp 10000
PO 172454 nut exp 30000 40000
4934 - PHYLLIS COPPOLA PO 171479 Election Work 420 hrs $1000 hr 42000 42000
29023 - PHYSIO-CONTROL INC PO 171339 Bid 18-24 LUCAS 30 Chest Compress 2828544 2828544
10058 - PORTER LEE CORPORATION PO 171065 Sheriff Capital PRoject - Barcode S 108624 108624
17117 - POWER PLACE INC PO 170057 QUOTE 1454106 - MRESC CONTRACT 6 188731 188731
2393 - PRECISION ENGRAVING II INC PO 170821 SPECIAL ORDER SEAL PRESS WampM INSPEC 28000 28000
25071 - PRODUPLICATOR PO 171214 Data Processing Supplies 329000 329000
4811 - PROJECT LIFESAVER INC PO 171293 PLEASE ORDER - EquipmentW RawaSO 200123 200123
17189 - PSEampG CO PO 172305 GAS - PSE amp G - MOSQUITO 279158 279158
17189 - PSEampG CO PO 172306 GAS - PSE amp G - RUTH DAVIS DR 235557 235557
17189 - PSEampG CO PO 172308 GAS - PSE amp G 1455536 1455536
17189 - PSEampG CO PO 172400 GAS - PSE amp G 2933674 2933674
17189 - PSEampG CO PO 172568 Gas Usage at Morris View 1699926 1699926
29851 - QUICKSERIES PUBLISHING INC PO 170526 BOOKS SPANISH FOR CORRECTIONS 13737 13737
264 - R amp J CONTROL INC PO 171323 Generator Maintenence 24250 24250
16124 - RALPH MELORO PO 171466 2017 NJ League of Municipalities - 93655 93655
13545 - RANDALL W BUSH PO 171668 W Randall Bush Expenses 2017 29085 29085
12128 - READY SUPPLY PO 171178 Nursing General Stores 116925 116925
20346 - REIVAX CONTRACTING CORP PO 171585 CAF - Replacement of Bridge 1401-1 27023391
PO 171585 CAF - Replacement of Bridge 1401-1 2310894 29334285
24259 - RICHARD STOCKTON COLLEGE PO 170017 Training 29900 29900
19765 - RICOH AMERICAS CORPORATION PO 171169 Office Equipment - Rental 171272
PO 171608 MAINTENANCE ON COPIER BILLED QUARTE 89326
PO 171694 OFFICE MACHINE RENTAL 82330 342928
28741 - RICOH USA INC PO 171475 Quarterly Lease for Back Copier - D 33331 33331
28741 - RICOH USA INC PO 171516 Quarterly Copier Lease - IT Ricoh 78563 78563
28741 - RICOH USA INC PO 171588 Office Machines 135593 135593
20142 - ROBOTECH CAD SOLUTIONS PO 172500 CAF - 20142-4224 320000 320000
17899 - RONALD SUAREZ MD PO 171739 RMB 5495 5495
19806 - RUTGERS UNIVERSITY PO 171344 Aging Expense 80500 80500
28926 - SABRINA BAARDA PO 172457 Veteran Exprense 2950 2950
21687 - SANITARY CONSTRUCTION CO INC PO 171595 CAF - Road Construction Services fo 7687610 7687610
17530 - SCALES INDUSTRIAL PO 171202 Boiler Room Machinery Repair amp Part 57248 57248
28334 - SCHOOL OF COMMUNICATIONS PO 172501 CAF - 28334-3982 320000 320000
21852 - SETON HALL UNIVERSITY PO 171241 Training 6000 6000
17621 - SHEAFFER SUPPLY INC PO 170097 Female Hose Plastic 2 Hose Adapter 2310 2310
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
19858 - SHERWIN WILLIAMS PO 171217 PAINT amp SUPPLIES 12294 12294
17726 - SHI INTERNATIONAL CORP PO 171303 WebQA Inc Software Reseller Renew 2408400 2408400
15425 - SIRCHIE PO 171188 Equipment 35968 35968
17699 - SMITH MOTOR CO INC PO 170859 CAR PARTS 67052
PO 170885 Car Parts 14599 81651
6981 - SODEXO INC amp AFFILIATES PO 172303 CAF - Maintenance Services Includin 5313400 5313400
6981 - SODEXO INC amp AFFILIATES PO 172307 CAF - Maintenance Services Includin 5313400 5313400
17755 - SOUTHEAST MORRIS COUNTY PO 172294 WATER - 911 MEM 353670 353670
17755 - SOUTHEAST MORRIS COUNTY PO 172295 WATER - HIGHVIEW 58329 58329
17755 - SOUTHEAST MORRIS COUNTY PO 172569 Water Usage at Morris View 570728 570728
20804 - SPECIALTY MEDICAL PRODUCTS INC PO 171206 Nursing Equipment Rental 410165 410165
17772 - SPEEDWELL ELECTRIC MOTORS PO 171418 CAF - Labor Rates for Electrical Mo 85500 85500
21595 - STEPHEN NEBESNI PO 171625 Fiscal Year 2018 - Countywide Coord 7500 7500
4298 - STERICYCLE INC PO 170905 MEDICAL WASTE SERVICES 32181 32181
8621 - SUBURBAN PROPANE -2347 PO 170355 ANNUAL TANK RENTAL FEE WampM BLDG 20000
PO 171198 Propane for Mobile Dish Sanitizing 28245
PO 171257 Propane Delivery 94914 143159
29540 - US BANK OPERATIONS CENTER PO 171494 SOLAR ENERGY - LIBRARY - OTA - PSTA 712409 712409
17937 - SUSSEX COUNTY COMMUNITY COLLEGE PO 172503 CAF - 17937-4107 100000
PO 172504 CAF - 17937-3785 517698 617698
21364 - SYSTEM ONE ALARM PO 166122 ACCESS CONTROL amp INTERCOM AT COURTH 1270300 1270300
21364 - SYSTEM ONE ALARM PO 166125 ACCESS CONTROL amp INTERCOM AT COURTH 1024850 1024850
21364 - SYSTEM ONE ALARM PO 170354 ACCESS CONTROL - SHERIFFrsquoS OFFICE 518700 518700
6265 - T amp M ASSOCIATES PO 171594 CAF - Remedial Investigation to del 497258 497258
5611 - TBS CONTROLS LLC PO 171196 Removal and Installation of new Mic 503910
PO 171420 CAF - Environmental Control System 579600 1083510
17990 - TELESEARCH INC PO 172570 Temporary Staffing Services 26730 26730
26513 - TERESA DUCKWORTH PO 171496 2017 Notheastern Mosquito Meeting 55161 55161
21214 - TEW FUNERAL SERVICES INC PO 171735 Morgue Transportation - Warren 150000 150000
27366 - THE GODFATHER OF MORRISTOWN PO 171509 MEAL RECEIPTS 52000 52000
20854 - THE LAND CONSERVANCY OF PO 171439 Open Space Heritage Homes - NJ Cons 925400 925400
11756 - THE WILLOW TREE CENTER PO 172476 CH51-1703 - November 2017 443400 443400
18437 - THOMSON REUTERS-WEST PO 170143 Received - Serial 41400 41400
122 - TILCON NEW YORK INC PO 171039 Bituminous Concrete 74713 74713
20788 - TOP LINE CONSTRUCTION CORP PO 171581 CAF - Milling amp Resurfacing of Berk 1226000
PO 171581 CAF - Milling amp Resurfacing of Berk 3283486 4509486
20788 - TOP LINE CONSTRUCTION CORP PO 171607 CAF - Milling amp Resurfacing of Meye 11788396 11788396
1227 - TOWN OF DOVER PO 172452 Nut Expense 5000 5000
2484 - TOWNSHIP OF BOONTON PO 171628 CAF - 2018 Municipal Alliance Funds 114600 114600
15475 - TOWNSHIP OF JEFFERSON PO 172439 CAF - SCADRTAP Subgrant SC003 450000 450000
18398 - TOWNSHIP OF WASHINGTON PO 171630 CAF - 2018 Municipal Alliance Funds 160000 160000
9670 - TOYOTA OF MORRISTOWN PO 171427 Investigative Expense 1621400 1621400
3049 - TRANE PO 171423 CAF - Labor Rates HVAC Repair Servi 408446 408446
3486 - TREASURER STATE OF NEW JERSEY PO 170904 X-RAY MACHINE REG 14800 14800
19995 - TREASURER-STATE OF NEW JERSEY PO 170069 ELEVATOR INSPECTION FEE 103200 103200
19990 - TREASURER-STATE OF NEW JERSEY PO 170721 NJDEP application for North Main St 1000000 1000000
12333 - TRIMBOLI amp PRUSINOWSKI LLC PO 172429 legal services 357720
PO 172431 legal services 354006
PO 172436 legal services 8100 719826
25209 - TURN OUT UNIFORMS INC PO 171085 EMS Program Expenses 180372 180372
25209 - TURN OUT UNIFORMS INC PO 171334 LampPS Expenses 18368 18368
2101 - TURNING POINT INC PO 172468 CH51-1714 DETOX - November 2017 120000
PO 172469 CH51-1715 - November 2017 140000
PO 172470 CH51-1714 DETOX - October 2017 1414800 1674800
4144 - U-LINE SHIPPING SUPPLY PO 170312 IBC Tank-275 Gallon 56149 56149
9285 - US SECURITY ASSOCIATES INC PO 171428 CAF - Unarmed Security Guards 854304
PO 171208 Unarmed Security for Morris View Fa 1942023 2796327
18217 - UNION COUNTY COLLEGE PO 172556 Fall 2017 Tuition Chargebacks 1527616 1527616
18232 - UNITED PARCEL SERVICE PO 171383 shipping 4740 4740
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
15732 - UNIVERSAL UNIFORM SALES CO INC PO 169821 CAF - Custom Fitted Uniforms 105732 105732
29338 - V-COMM LLC PO 170254 FCC License Application and Coordin 61250 61250
20042 - VE RALPH amp SON INC PO 170188 EMS Supplies 951206
PO 170478 EMS Equipment 2633820
PO 170768 EMS Equipment 2633820
PO 170781 EMS Equipment 1062725
PO 170785 EMS Supplies 73644 7355215
1286 - VERIZON PO 171523 Legacy Telecom Billing - Fire Alarm 52495 52495
1286 - VERIZON PO 171526 PRI Circuit at 450 - Usage VOIP FA 115373 115373
1286 - VERIZON PO 171528 Monthly Data Circuit Services - 2 T 334568 334568
1286 - VERIZON PO 171556 PENTHOUSE- A amp R BLDG 7201 7201
1286 - VERIZON PO 171681 PENTHOUSE- A amp R BLDG 7212 7212
10158 - VERIZON PO 172451 Nut Exp 89715 89715
1348 - VERIZON WIRELESS PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 28216
PO 171634 VERIZON MOBILE PHONE SERVICE FOR TH 967849 996065
11197 - VIRGINIA MICHELIN PO 171503 2017 Travel Expenses 1100 1100
14319 - VISITING NURSE ASSOC OF PO 173113 CAF - 2017 Older Americans Act - Re 107400
PO 173114 CAF - 2017 Older Americans Act - Co 2049300
PO 173115 CAF - 2017 Older Americans Act - Co 1758200
PO 173116 CAF - 2017 Older Americans Act - Co 342500
PO 173122 CAF - 2017 Older Americans Act - Ca 1594800 5852200
6146 - WB MASON COMPANY INC PO 165559 SitStand Desktop monitor stand 29644
PO 168666 Office Supplies (S053427444) 69786
PO 170286 Supplies for Processing Material - 59668
PO 170210 AGING EXP (S054546787) 24192
PO 170168 Office Supplies - Sheriffrsquos Office 50259
PO 170516 order nos054843008 17390
PO 170748 orders053235601 100779
PO 170820 ( S054556066 ) NOV 2017 - OFFICE S 26496 378214
6146 - WB MASON COMPANY INC PO 171216 OFFICE SUPPLIES (S055045343) 9108
PO 171270 Supplies for MCL (S055345883) 141927
PO 171319 Office Supplies - WB Mason - Order 5092
PO 171651 County Counsel Office - Office Supp 12698
PO 172637 Treasurerrsquos amp Adjusterrsquos Office Sup 74990 243815
18388 - WARREN COUNTY COMMUNITY COLL PO 172505 CAF - 18388-4250 155500
PO 172506 CAF - 18388-4179 99900
PO 172507 CAF - 18388-4202 99900
PO 172508 CAF - 18388-3884 39950 395250
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 172520 CAF - 18389-3678 44814
PO 172521 CAF - 18389-3679 44814
PO 172522 CAF - 18389-3709 44814
PO 172524 CAF - 18389-4258 48888 183330
20080 - WASHINGTON TOWNSHIP MUA PO 172330 WATER amp SEWER - LONG VALLEY 37297 37297
13392 - WEBSTER PLUMBING amp PO 171425 CAF - Labor Rates Plumbing Services 566250 566250
4677 - WHITEMARSH CORPORATION PO 170661 OTHER OPERATING EXPENSE 24450 24450
18469 - WIDMER TIME RECORDER CO INC PO 169662 Invoice -6 PK of Purple 5476 5476
26519 - WILLIAM KARLAK PO 171499 2017 parking 300 300
8335 - WILLIAM PATERSON UNIVERSITY PO 172532 CAF - 8335-4124 93475
PO 172533 CAF - 8335-4085 130785 224260
20119 - WINNER FORD FLEET PO 165723 Sheriff Ford Utility Police Interce 4973440 4973440
3793 - WOODRUFF ENERGY PO 172572 Co-Generated Gas Usage at Morris Vi 2560069 2560069
20129 - YORK MOTORS INC PO 171403 CAP INSTALL 100741 100741
21937 - ZUCCARO INC PO 171580 CAF - Intersection Improvements to 5199659 5199659
24208 - ZUFALL HEALTH CENTER PO 173119 CAF - 2017 Older Americans Act - In 1401900 1401900
--------------
TOTAL 618292173
Total to be paid from Fund 01 Current Fund 456451515
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120426 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Description Payment Check Total
Total to be paid from Fund 02 Grant Fund
Total to be paid from Fund 04 County Capital
Total to be paid from Fund 13 Dedicated Trust
54957703
102940449
3942506
-------------
618292173
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund DEPARTMENT 000
155927 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR PIZQUIERDOHERRERA DATE 11050
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble -11050
171411 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP 2016 12-07-17 570000
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble -570000
171085 TURN OUT UNIFORMS INC Final payment of RO PO 147902 for unifor 180372
171085 TURN OUT UNIFORMS INC To move to contracts payapble -180372
01-204-55-000 Accounts Payable TOTAL FOR ACCOUNT
============
TOTAL for DEPARTMENT 000
County Administrator
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1140
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1140
171633 CLEARY GIACOBBE ALFIERI amp Legal Svcs Rendered thru 113017 Re La 895050
171172 KAREN MANCINELLI-PAIGE 112017 Photography services for dedica 24500
171303 SHI INTERNATIONAL CORP GovQA FOIA-Service Tracking System 121 2342400
171303 SHI INTERNATIONAL CORP GovQa Redaction Licenses-2 licenses 66000
01-203-20-100100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 3327950
165726 EMERGENCY ACCESSORIES AND Whelen Police Package as per SC 81336 a 865728
165726 EMERGENCY ACCESSORIES AND VS1308-Vehicle Console w Arm Rest Troy 109824
165726 EMERGENCY ACCESSORIES AND P4704UINT13A - Front Partition Progard 96750
165726 EMERGENCY ACCESSORIES AND S4705UINT13-Rear PartitionPrisoner Seat 190350
165726 EMERGENCY ACCESSORIES AND FP47UINT13-Floor Pan Progard SC 81327 28950
165726 EMERGENCY ACCESSORIES AND Labor Installation SC 81336 399740
165723 WINNER FORD FLEET 2017 or newer Ford Utility Police Interc 4905400
165723 WINNER FORD FLEET 6OR Radio Noise Suppression Interior Upg 16800
165723 WINNER FORD FLEET 68G Rear Door Locks In-Op 5880
165723 WINNER FORD FLEET 18W Rear Window Switch Disabled 4200
165723 WINNER FORD FLEET 86P Headlamp Prep Pkg 21000
165723 WINNER FORD FLEET 86T Tail Light Prep Pkg 10080
165723 WINNER FORD FLEET 549 Power Heated Mirrors 10080
164650 DITSCHMANFLEMINGTON FORD F450 CabChassis 4x4 3462000
01-203-20-100100-167 (2017) Transportation Vehicles TOTAL FOR ACCOUNT 10126782
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 37000
170250 HELRICKrsquoS INC Freight 3067
170250 HELRICKrsquoS INC Readymades 85x14 BW82039 32375
170250 HELRICKrsquoS INC Freight 2683
01-203-20-100100-258 (2017) Equipment TOTAL FOR ACCOUNT 75125
============
TOTAL for County Administrator 13530997
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7884
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7884
170927 LONGFELLOWS SANDWICH DELI Lunch 1117 Invoice 012005 11400
170927 LONGFELLOWS SANDWICH DELI Lunch 1130 Invoice 012015 9600
01-203-20-105100-077 (2017) Social Service Costs TOTAL FOR ACCOUNT 21000
171158 CRYSTAL SPRINGS Water 1026-1192017 Account 69900491 1349
171158 CRYSTAL SPRINGS Water 9262017 Account 69900491591682 099
01-203-20-105100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 1448
============
TOTAL for Personnel 30332
Board of Chosen Freeholders
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 13620
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1573
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15193
172467 JOHN BONANNI Breakfast meeting with Mayor Tim Dougher 4988
01-201-20-110100-082 Travel Expense TOTAL FOR ACCOUNT 4988
172990 JANET DONALDSON Receipts for the Daily Record and Star l 7728
01-203-20-110100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 7728
============
TOTAL for Board of Chosen Freeholders 27909
Clerk of the Board
171502 DAILY RECORD LEGAL AD 121917 BID18-35 5192
171502 DAILY RECORD LEGAL AD 122217 ADDENDUM ADVERTISEMENT 6668
171502 DAILY RECORD LEGAL AD 122717 PUBLIC AUCTION AD 11024
01-203-20-110105-022 (2017) Advertising TOTAL FOR ACCOUNT 22884
============
TOTAL for Clerk of the Board 22884
County Clerk
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 155259
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 155259
171634 VERIZON WIRELESS COUNTY CLERKS 26535
172410 ATampT MOBILITY wireless service summary on 973-6108331 4124
01-203-20-120100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 30659
============
TOTAL for County Clerk 185918
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 89098
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 89098
171482 DAILY RECORD AD0002571656 ASB 54031274 (New 39600) Bo 836
171482 DAILY RECORD AD0002571656 - Affidavit of Publication 3500
01-203-20-121100-022 (2017) Advertising TOTAL FOR ACCOUNT 4336
169662 WIDMER TIME RECORDER CO INC 6 Pack of Purple Ribbons for Time Stamps 4400
169662 WIDMER TIME RECORDER CO INC Delivery Shipping 1076
01-203-20-121100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 5476
171480 JOSE M FIGUEROA MondayDecember 4 2017 730AM-300PM (1 7000
171477 MICHAEL SCARNEO Monday November 27 2017 830am-430pm 7500
171477 MICHAEL SCARNEO TuesdayNovember 28 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Wednesday November 29 2017 830am-430 7500
171477 MICHAEL SCARNEO Thursday November 30 2017 800am-400p 7500
171477 MICHAEL SCARNEO Friday December 1 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Monday December 4 2017 830am-430pm ( 7500
171477 MICHAEL SCARNEO Wednesday December 62017 830am-430pm 7500
171477 MICHAEL SCARNEO Thursday December 7 2017 900am-500pm 7500
171477 MICHAEL SCARNEO Friday December 8 2017 800am-400pm 7500
171477 MICHAEL SCARNEO Monday December 11 2017 830am-430pm 7500
171477 MICHAEL SCARNEO Tuesday December 12 2017 800am-400pm 7500
171479 PHYLLIS COPPOLA Monday December 4 2017 830am-300pm ( 6000
171479 PHYLLIS COPPOLA Tuesday December 5 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 11 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Tuesday December 12 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Monday December 18 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA TuesdayDecember 19 2017 830am-300pm 6000
171479 PHYLLIS COPPOLA Wednesday December 20 2017 830am-300 6000
01-203-20-121100-096 (2017) Election Officer TOTAL FOR ACCOUNT 131500
============
TOTAL for County Board of Elections 230410
Superintendent of Elections
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1150
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1150
169860 CCG MARKETING SOLUTIONS November 7 2017 General Election Addre 3554244
01-203-20-121105-026 (2017) Ballot Addressing TOTAL FOR ACCOUNT 3554244
170012 DOMINION VOTING SYSTEMS INC Part 89061301 Cartridge Case - Bottom B 29000
170012 DOMINION VOTING SYSTEMS INC Part 89061401 Cartridge Case-Top Blue 50400
170012 DOMINION VOTING SYSTEMS INC Part 89061501 Label -Results Cartridge 35000
170012 DOMINION VOTING SYSTEMS INC Part 89224011 OverlaySwitch ModelX 950
170012 DOMINION VOTING SYSTEMS INC Part 89258101 PCBCPU 128J (Jumper Pos 567000
170012 DOMINION VOTING SYSTEMS INC Part 89112921 Pivot Plate Weldment-Left 37800
170012 DOMINION VOTING SYSTEMS INC Part 89092294 Power Supply Assembly-Mod 88200
170012 DOMINION VOTING SYSTEMS INC Shipping (estimated) 15000
01-203-20-121105-104 (2017) Electronic Voting Machine TOTAL FOR ACCOUNT 823350
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
TOTAL for Superintendent of Elections 4378744
County Elections (Cty Clerk)
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12316
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12316
============
TOTAL for County Elections (Cty Clerk) 12316
County Treasurer
172347 BETI BAUER RMB CCFO License Renewal (Y-140) 1301 5000
01-201-20-130100-023 Associations and Memberships TOTAL FOR ACCOUNT 5000
172548 NEW JERSEY LEAGUE OF B Bauer 2500
172548 NEW JERSEY LEAGUE OF J Kovalcik 2500
172548 NEW JERSEY LEAGUE OF J Kupilik 2500
01-201-20-130100-039 Education Schools amp Training TOTAL FOR ACCOUNT 7500
172637 WB MASON COMPANY INC Treasurerrsquos Office Supplies per attached 74139
172637 WB MASON COMPANY INC Credit Memo Returned Items -3845
172551 MONROE SYSTEMS FOR BUSINESS Monroe 2020PX Black Medium Duty Calcula 10211
172551 MONROE SYSTEMS FOR BUSINESS Freight 982
01-201-20-130100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 81487
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11087
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 11087
173067 MCMANIMON SCOTLAND amp BAUMANN LLC Professional Services Bond Ordinance Ma 30000
01-203-20-130100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 30000
============
TOTAL for County Treasurer 135074
Purchasing Division
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 32384
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 32384
171608 RICOH AMERICAS CORPORATION 59550
01-201-20-130105-164 Office Machines - Rental TOTAL FOR ACCOUNT 59550
171608 RICOH AMERICAS CORPORATION RICOH MP C4503SP DIGITAL COPIER SN E17 29776
01-203-20-130105-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 29776
============
TOTAL for Purchasing Division 121710
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 322
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 322
170973 CDW GOVERNMENT Brady BMP21-PLUS Printer Kit 22950
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 20466
170973 CDW GOVERNMENT Brady B-499 - labels - 1 roll(s) 21054
170973 CDW GOVERNMENT Brady printer battery - Li-Ion 11936
01-203-20-140100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 76406
171516 RICOH USA INC Ricoh MP C3003 78563
01-203-20-140100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 78563
============
TOTAL for Information Technology Div 155291
County Board of Taxation
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 6662
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6662
============
TOTAL for County Board of Taxation 6662
County Counsel
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1029
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1029
172430 BELL SHIVAS amp FASOLO Bell November 2017 49800
172423 CLEARY GIACOBBE ALFIERI amp Sale Surplus Property 13500
172423 CLEARY GIACOBBE ALFIERI amp General Counsel 1524000
172423 CLEARY GIACOBBE ALFIERI amp General 170100
172428 CHASANLAMPARELLO MALLON amp Gadomski Natalie 45390
172428 CHASANLAMPARELLO MALLON amp Gadomski Florence 141685
172428 CHASANLAMPARELLO MALLON amp Vazquez Juan 269233
172428 CHASANLAMPARELLO MALLON amp Jarmell Edna 126273
172428 CHASANLAMPARELLO MALLON amp General Matters 19895
172435 DIEGNAN amp BROPHY LLC Law amp Public Safety 74250
172433 DIEGNAN amp BROPHY LLC Morris View 102600
172427 DECOTIIS FITZPATRICK amp Harmon v Baum 33400
172434 LAW OFFICE OF ROBERT J GREENBAUM In re Mapes 54000
172436 TRIMBOLI amp PRUSINOWSKI LLC General 5400
172436 TRIMBOLI amp PRUSINOWSKI LLC SOA (Ed Jones) 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View 128556
172431 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 113400
172431 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172431 TRIMBOLI amp PRUSINOWSKI LLC Lovito Michelle 29700
172431 TRIMBOLI amp PRUSINOWSKI LLC Ugwa Cecilia 47250
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Counsel
172429 TRIMBOLI amp PRUSINOWSKI LLC PERS Eligibility of Fire Inst 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Albery Ermath 183570
172429 TRIMBOLI amp PRUSINOWSKI LLC Morris View PNA Invest 2700
172429 TRIMBOLI amp PRUSINOWSKI LLC Ugwu Cecilia 33750
172429 TRIMBOLI amp PRUSINOWSKI LLC Diaz Jael 9450
172429 TRIMBOLI amp PRUSINOWSKI LLC Nagel Jeremy 12150
172429 TRIMBOLI amp PRUSINOWSKI LLC General 113400
01-203-20-155100-051 (2017) Legal TOTAL FOR ACCOUNT 3343952
171651 WB MASON COMPANY INC General Office Supplies - Cust C10337 12698
01-203-20-155100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 12698
171668 RANDALL W BUSH WR Bush Auto Mileage Voucher for 4thQ (O 29085
01-203-20-155100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 29085
============
TOTAL for County Counsel 3386764
County Surrogate
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 17865
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 17865
166649 GANN LAW BOOKS 2018 NJ Court Rules 44300
01-203-20-160100-050 (2017) Law Books TOTAL FOR ACCOUNT 44300
170749 PAPER MART INC White Wove Regular Envelope 10328
170748 WB MASON COMPANY INC orders053235601 22258
170748 WB MASON COMPANY INC orders053708668 -21020
170748 WB MASON COMPANY INC orders053514179 2069
170748 WB MASON COMPANY INC orders053514179 36494
170748 WB MASON COMPANY INC orders049637845 20936
170748 WB MASON COMPANY INC orders052724350 4394
170748 WB MASON COMPANY INC orders053154195 10809
170748 WB MASON COMPANY INC orders052878734 9507
170516 WB MASON COMPANY INC OrderS054843008 17390
01-203-20-160100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 113165
170747 CRYSTAL SPRINGS 699004915951262 2349
170747 CRYSTAL SPRINGS 699004915951262 1349
170748 WB MASON COMPANY INC orders052526405 14300
170748 WB MASON COMPANY INC orders052578341 1032
01-203-20-160100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 19030
============
TOTAL for County Surrogate 194360
Engineering
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 537
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Engineering
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2419
172542 ART CATALUSCI Mileage For MeetingsSeminars for the mo 7721
172542 ART CATALUSCI Meals for the Months of September Octob 8272
172542 ART CATALUSCI Watershed Stormwater ConferenceDecember 2500
172543 GERALD ROHSLER NJTPA MEETINGS PARKING amp MILEAGE 118300
172543 GERALD ROHSLER TRANSACTION CONFERENCE EXPENSE 442017 32867
172543 GERALD ROHSLER RAILROAD ACTIVITIES - May June Septemb 19915
172543 GERALD ROHSLER DINNER MEETINGS - 81517 Morris Canal G 3944
01-203-20-165100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 193519
============
TOTAL for Engineering 195938
Heritage Commission
168296 LEAGUE OF HISTORICAL SOCIETIES 9 Commissioners and 2 paid staff Novemb 4000
168297 CARMANJ 2017 Membership to CARMANJ CountyMun 5000
01-203-20-175100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 9000
============
TOTAL for Heritage Commission 9000
Planning Board
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 7606
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 7606
171504 NJCPA TREASURER 2017 Registration for Christine Marion Virgi 7500
172466 DEENA LEARY 12th class towards a Masterrsquos Degree in 280800
01-203-20-180100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 288300
170805 CRYSTAL SPRINGS Crystal Spring 5G Crystal Fresh Drinking 1000
170805 CRYSTAL SPRINGS 2-5 gallons delivered on November 16 20 500
170805 CRYSTAL SPRINGS November 2017 Rental Fee 099
01-203-20-180100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 1599
171473 EVELYN TIERNEY Expense Voucher for refreshments for CBA 12560
01-203-20-180100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 12560
171503 VIRGINIA MICHELIN Parking for the December 1 2017 Jersey 1100
01-203-20-180100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 1100
171475 RICOH USA INC October 2017 Quarterly Lease Payment fo 33331
01-203-20-180100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 33331
============
TOTAL for Planning Board 344496
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 046
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 046
172562 CABLEVISION JANUARY 2018 9437
172562 CABLEVISION FEBRUARY 2018 9437
172562 CABLEVISION MARCH 2018 9437
172562 CABLEVISION BILL ADJUST 624
01-201-22-201100-084 Other Outside Services TOTAL FOR ACCOUNT 28935
171573 DIRECT ENERGY BUSINESS MARKETING WEIGHTS amp MEASURES 612830612936 34874
01-201-22-201100-141 Natural Gas TOTAL FOR ACCOUNT 34874
171634 VERIZON WIRELESS LampPSWEIGHTS amp MEASURES 20308
01-203-22-201100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 20308
171656 KINGS SUPERMARKET INC PROVISIONS FOR IN HOUSE - ALL DAY TRAINI 27289
01-203-22-201100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 27289
170820 WB MASON COMPANY INC SEE ATTACHED ORDER CONFIRMATION 26496
01-203-22-201100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 26496
169677 CRYSTAL SPRINGS CUST 699004915918695 APRIL 2017 3948
169677 CRYSTAL SPRINGS CUST 699004915918695 MAY 2017 448
169677 CRYSTAL SPRINGS CUST 699004915918695 SEPT 2017 2698
169677 CRYSTAL SPRINGS CUST 699004915918695 OCT 2017 198
171661 EMPLOYMENT HORIZONS INC NOVEMBER 2017 88500
171661 EMPLOYMENT HORIZONS INC DECEMBER 2017 88500
171699 MC MUA TRANSFER STATION DECEMBER 2017 35000
171659 MORRIS COUNTY MUA NOVMEBER 2017 35000
01-203-22-201100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 254292
171547 JERSEY CENTRAL POWER amp LIGHT 100 007 051 277 WEIGHTS amp MEASURES 70202
01-203-22-201100-137 (2017) Electricity TOTAL FOR ACCOUNT 70202
172308 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 32193
172400 PSEampG CO 73 386 800 00 - WEIGHTS amp MEASURES 58716
01-203-22-201100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 90909
171648 DIVITA BALANCE SERVICE CO LLC CAS ELECTRONIC SCALE PB-150 41600
171648 DIVITA BALANCE SERVICE CO LLC SHIPPING amp HANDLING 1600
171654 LOMBARDO LETTERING INC 12 REFLECTIVE DECALS 5000
171654 LOMBARDO LETTERING INC REFLECTIVE MAGNETIC DECALS 24000
170821 PRECISION ENGRAVING II INC 5 SEAL PRESS INSERTS 28000
170355 SUBURBAN PROPANE -2347 ACT 2347 MC WEIGHTS amp MEASURES 20000
01-203-22-201100-258 (2017) Equipment TOTAL FOR ACCOUNT 120200
============
TOTAL for County Weights amp Measures 673551
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY Novmeber 2017 Main County Account F1-7 1356744
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Mosquito Account F1-786 35613
171153 DELTA DENTAL INSURANCE COMPANY November 2017 Morris View Account F1- 254070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Employee Group Insurance
171153 DELTA DENTAL INSURANCE COMPANY November 2017 MV Cobra Account F1-786 6855
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 262565
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Cob 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den -6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View Cob 12356
170925 FLAGSHIP HEALTH SYSTEMS INC Novemeber 2017 Flagship - Mosquito Denta 3089
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Main County Den 6178
170925 FLAGSHIP HEALTH SYSTEMS INC November 2017 Flagship - Morris View De 33979
01-203-23-220100-090 (2017) Employee Group Insurance Expendit TOTAL FOR ACCOUNT 1983395
============
TOTAL for Employee Group Insurance 1983395
Office of Emergency Management
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 600
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 600
171634 VERIZON WIRELESS LampPSADMIN 24159
01-203-25-252100-031 (2017) Cellular PhonesPagers TOTAL FOR ACCOUNT 24159
171728 JEFFREY PAUL OEM Expenses per attached detail 15228
171159 COFFEE LOVERS COFFEE SERVICE EOC Supplies per attached quote 272430 d 9670
171319 WB MASON COMPANY INC Cust C1033751 Office Supplies 5092
01-203-25-252100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 29990
171723 DIRECT TV INC Account 056856956 - Business Local Chan 6499
171166 CDW GOVERNMENT Item 4219166 HP Officejet 200 Mobile Cl 27649
171326 LARRY PETERS Recognition material per attached invoic 4700
171339 PHYSIO-CONTROL INC Chest Compression System per attached bi 2828544
171323 R amp J CONTROL INC on Skywatch Trailer Per attached invoice 24250
171334 TURN OUT UNIFORMS INC Inv date 103117 6969
171334 TURN OUT UNIFORMS INC Inv date 112717 6499
171334 TURN OUT UNIFORMS INC Inv date 12817 4900
01-203-25-252100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 2910010
171160 BLUE TARP FINANCIAL INC Item 157310 379999
171160 BLUE TARP FINANCIAL INC Item ADBW21 29999
171160 BLUE TARP FINANCIAL INC Item 829421 5999
171160 BLUE TARP FINANCIAL INC Item 22158 999
171160 BLUE TARP FINANCIAL INC Item 56485 9599
171160 BLUE TARP FINANCIAL INC Shipping 2449
171321 FIRST PRIORITY VEHICLES INC Per attached Invoice dated 12817 27250
170478 VE RALPH amp SON INC Monitors and associated parts Per attach 2633820
170188 VE RALPH amp SON INC Per attached Quote 71965 dated 111717 951206
170781 VE RALPH amp SON INC EMS support supplies per attached Quote 125922
170781 VE RALPH amp SON INC 189245
170781 VE RALPH amp SON INC 152000
170781 VE RALPH amp SON INC 82558
170781 VE RALPH amp SON INC 513000
170785 VE RALPH amp SON INC EMS support supplies per attached Quote 29484
170785 VE RALPH amp SON INC 44160
170768 VE RALPH amp SON INC 2633820
01-203-25-252100-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 7811509
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office of Emergency Management
01-203-25-252100-091 (2017) Program Expend-Matching Share TOTAL FOR ACCOUNT 128811
171169 RICOH AMERICAS CORPORATION Contract17090 Payment 612 1117-218 50023
171169 RICOH AMERICAS CORPORATION Contract17150 Payment 612 1217-218 121249
01-203-25-252100-164 (2017) Office Machines - Rental TOTAL FOR ACCOUNT 171272
170464 COLONIAL APPLIANCE Per Quote 69844 112417 UN40M5300 Sa 39900
171341 CDW GOVERNMENT Order per attached Quote 1BSZ8C8 Dated 42919
01-203-25-252100-258 (2017) Equipment TOTAL FOR ACCOUNT 82819
============
TOTAL for Office of Emergency Management 11159170
Communications Center
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1056
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1056
170486 KEYSTONE PUBLIC SAFETY INC SOW 148850 112017 Create a report t 45000
171336 KEYSTONE PUBLIC SAFETY INC Quote 148967 12817 15 Fire Mobile L 900000
170759 KEYSTONE PUBLIC SAFETY INC Quote 112817 Fire Mobile Licenses 1260000
171337 KEYSTONE PUBLIC SAFETY INC Quote 148968 12817 30 Fire Mobile L 876000
167631 KEYSTONE PUBLIC SAFETY INC Quote 10417 UniVerse to SQL Database 200000
01-203-25-252105-078 (2017) Software Maintenance TOTAL FOR ACCOUNT 3281000
170254 V-COMM LLC Final payment of RO PO 157225 for comple 61250
01-203-25-252105-131 (2017) County Wide Radio System TOTAL FOR ACCOUNT 61250
168489 FITNESS LIFESTYLES INC Quote 6617 101917 Fitness equipment 246190
01-203-25-252105-168 (2017) Assets over $1000 TOTAL FOR ACCOUNT 246190
============
TOTAL for Communications Center 3589496
County Medical Examiner Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1682
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1682
171748 ALLINA HEALTH Cust15367 113017 Case R-17-306 21- 80000
01-203-25-254100-035 (2017) Consultation Fee TOTAL FOR ACCOUNT 80000
171733 GARFIELD COMMUNITY FUNERAL Morris Livery 1217 348000
171734 ILIFF-RUGGIERO FUNERAL HOME INC Sussex Livery 1217 210000
171735 TEW FUNERAL SERVICES INC Warren County Livery 1217 150000
01-203-25-254100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 708000
171226 FEDEX AC164215938 112717 Case 14170899 2538
171738 FEDEX AC164215938 121117 14170984 3000
01-203-25-254100-068 (2017) Postage amp Metered Mail TOTAL FOR ACCOUNT 5538
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Medical Examiner Office
170026 NMS LABS AC10164 Morris Toxicology 1017 106800
170026 NMS LABS AC10251 Sussex Toxicology 1017 213900
170026 NMS LABS AC10344 Warren Toxicology 1017 103200
01-203-25-254100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 735600
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 Scint Vial 75291
170278 FISHER HEALTHCARE Quote 7321-8210-27 111717 DNA blood 105172
170388 JANT PHARMACAL CORP Quote 17-1121 Stat UDS tests 77250
170388 JANT PHARMACAL CORP Shipping 3000
171739 RONALD SUAREZ MD RMB 12 scalpel 5495
01-203-25-254100-203 (2017) X-Ray amp Medical Supplies TOTAL FOR ACCOUNT 266208
============
TOTAL for County Medical Examiner Office 1797028
County Sheriffrsquos Department
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 40898
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 40898
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 72475
171138 PATCHES PLAQUE USA Custom Digital Wall PlaqueLaw Enforceme 14495
171293 PROJECT LIFESAVER INC Emergency Response Sys - PLI3000 w30 Da 147000
171293 PROJECT LIFESAVER INC Band Snaps for 1 Vinyl or Nylon Band (5 8000
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1180
171293 PROJECT LIFESAVER INC PLS - Training - Basic Operator Course P 3500
171293 PROJECT LIFESAVER INC Transmitter Case for PLI Oval Transmitte 1770
171293 PROJECT LIFESAVER INC Band - 12 Nylon for Transmitter (BLACK 5250
171293 PROJECT LIFESAVER INC Transmitter - 30 Day (Oval Case Style fo 25000
171293 PROJECT LIFESAVER INC Battery - Wafer Style for Oval amp Round 3 3325
171293 PROJECT LIFESAVER INC HaxMat Fee 2750
171293 PROJECT LIFESAVER INC Shipping 1168
01-203-25-270100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 287093
171428 US SECURITY ASSOCIATES INC GUARDS - 111017 - 111617 Inv dtd 11 159240
171428 US SECURITY ASSOCIATES INC GUARDS - 111717 - 112317 Inv dtd 11 170512
171428 US SECURITY ASSOCIATES INC GUARDS - 112417 - 113017 Inv dtd 11 238144
171428 US SECURITY ASSOCIATES INC GUARDS - 12117 - 12717 Inv dtd 127 286408
01-203-25-270100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 854304
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 50259
170168 WB MASON COMPANY INC Supplies ordered 112017 K Lehman 3900
170168 WB MASON COMPANY INC CREDIT -3900
01-203-25-270100-095 (2017) Other Administrative Supplies TOTAL FOR ACCOUNT 50259
169821 UNIVERSAL UNIFORM SALES CO INC M REILLY - ShirtsEmblems POS 2-32361 19350
169821 UNIVERSAL UNIFORM SALES CO INC K TRUMPTER - ShirtsEmblems POS 2-323 6500
169821 UNIVERSAL UNIFORM SALES CO INC N VERNOTICA - ShirtsEmblems POS 2-32 6500
169821 UNIVERSAL UNIFORM SALES CO INC M MINOVICH - Mag HolderSpray Pouch In 5890
169821 UNIVERSAL UNIFORM SALES CO INC F BENEVENTO - Emblems POS 2-32494 In 1300
169821 UNIVERSAL UNIFORM SALES CO INC E CROOKER - Emblems POS 2-32583 Inv 20397
169821 UNIVERSAL UNIFORM SALES CO INC C KOVACS - ShirtEmblems POS 2-32640 6500
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
169821 UNIVERSAL UNIFORM SALES CO INC M CHIAROLANZA - Raincoat Inv dtd 1026 13500
169821 UNIVERSAL UNIFORM SALES CO INC E TOMASINI - Mace Holder Inv dtd 1026 2995
169821 UNIVERSAL UNIFORM SALES CO INC S RICE - EmblemsAlternations Inv dtd 3750
169821 UNIVERSAL UNIFORM SALES CO INC B AHERN - EmblemsAlternations Inv dtd 6850
169821 UNIVERSAL UNIFORM SALES CO INC E BARNES - Boots POS 2-33748 Inv dtd 8000
01-203-25-270100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 105732
170627 ATLANTIC TACTICAL OF NJ INC ITEM TCI-PM-HIRAPX-10 Patrol Two Wire 72000
170728 ATLANTIC TACTICAL OF NJ INC Item ROY-53192 - 511 S+R H6 Headlamp - 57743
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88062 - Streamlight ProTac 2L 30569
170728 ATLANTIC TACTICAL OF NJ INC Item STR-88066 - Streamlight ProTac Rai 71932
170728 ATLANTIC TACTICAL OF NJ INC Item SUR-X300U-B - Surefire X300 Ultra 57300
171133 ATLANTIC TACTICAL OF NJ INC Item SUR106 - Surefire G2X Tactical LED 223600
171133 ATLANTIC TACTICAL OF NJ INC Item SUR004 - Sure Fire V70 Combatlight 79850
170739 BROWNELLS INC Item 100-015-262WB - AR-15 PMAG GEN M3 15600
170739 BROWNELLS INC Part SM39001 Item 100-004-011WB - 223 2786
170739 BROWNELLS INC Part SM39015 Item 100-004-016WB - 99mm 2786
170739 BROWNELLS INC Part SM30016 Item 100-004-017WB - 40 2786
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 1799
170739 BROWNELLS INC Freight 395
170739 BROWNELLS INC Part AVAR15S Item 100-013-942WB - AR- 5397
01-203-25-270100-299 (2017) Transfers TOTAL FOR ACCOUNT 624543
============
TOTAL for County Sheriffrsquos Department 1962829
County Prosecutorrsquos Office
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 46541
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 46541
170936 NJ ASSOC OF VICTIM WITNESS Membership Dues-2018 17500
01-203-25-275100-023 (2017) Associations and Memberships TOTAL FOR ACCOUNT 17500
171090 CDW GOVERNMENT QUOTE 1BSM65F HP Chomebook 11G5-116 17499
171078 CDW GOVERNMENT HP Officejet Pro 8210 color Inkjet Print 23040
171091 CDW GOVERNMENT QUOTE 1BSM65F- PART 3565 Mobile Powers 9455
171214 PRODUPLICATOR Produplicator-ray BDXL M-Disc Duplicato 329000
01-203-25-275100-037 (2017) Data Processing Supplies TOTAL FOR ACCOUNT 378994
170017 RICHARD STOCKTON COLLEGE NJ Internal Affairs Invest Program 17-0 29900
171241 SETON HALL UNIVERSITY Spring 2018 Career Fair Jill Binkosk 6000
01-203-25-275100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 35900
167824 GANN LAW BOOKS NJ Attorney Ethics-2018 Edition 113400
167824 GANN LAW BOOKS Shipping 1600
01-203-25-275100-050 (2017) Law Books TOTAL FOR ACCOUNT 115000
171074 ATLANTIC TACTICAL OF NJ INC Quote SQ-80518275Blackhawk Sling Adap 22920
171074 ATLANTIC TACTICAL OF NJ INC Blackhawk single point sling XT SHIP 30552
01-203-25-275100-116 (2017) Firearms TOTAL FOR ACCOUNT 53472
171092 BESTOP TUFFY LLC PART 335-01 2011 + EXPLORERPI SUV CONC 203400
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
171082 CDW GOVERNMENT Olympus Telephone Pickup TP-8-microphone 19090
170180 ESSEX TRAVEL SERVICE Car Rental and Hotel (1113-15) Chief 43800
171125 GEN-EL SAFETY amp INDUSTRIAL Quote 28488 Nitrile Powder Free 5 mil 8150
171125 GEN-EL SAFETY amp INDUSTRIAL Hand sanitizer 3180
171125 GEN-EL SAFETY amp INDUSTRIAL First aid kit 6000
171427 TOYOTA OF MORRISTOWN Toyota Camry for SEU Investigative Use 1621400
171276 LAW BURNER One Year Subscription for Master User Ac 106800
171276 LAW BURNER 1000 Lawburner credit pack Attention 200000
01-203-25-275100-118 (2017) Investigation Expense TOTAL FOR ACCOUNT 2223120
171152 CDW GOVERNMENT LGWP50NB40-BDXL Drive-USB 20 (CDW38966 234600
01-203-25-275100-126 (2017) Court Expenses-Extradition TOTAL FOR ACCOUNT 234600
171220 OFFICE CONCEPTS GROUP INC Swingline Stack and Shred Attention C 228799
01-203-25-275100-163 (2017) Office Machines TOTAL FOR ACCOUNT 228799
170933 FLEMINGTON DEPT STORE INC Class B Polo- Det Gangi 5500
171073 LANIGAN ASSOCIATES INC Sets (2x4 amp 4x12) Velcro Patches to read 38500
01-203-25-275100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 44000
171187 GRAINGER Item 23XY14 - Organizer Bag Black Nylo 48104
171188 SIRCHIE Puncture Protected Gloves-SKUTSK009BL 35968
01-203-25-275100-258 (2017) Equipment TOTAL FOR ACCOUNT 84072
============
TOTAL for County Prosecutorrsquos Office 3461998
County Jail
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 676
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 676
171022 BLUE BOOK 2017 NJ BLUE BOOK DATED 11142017 9695
170526 QUICKSERIES PUBLISHING INC SPANISH FOR CORRECTIONS QUOTE 60239 DAT 12688
170526 QUICKSERIES PUBLISHING INC SHIPPING DATED 1192017 1049
01-203-25-280100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 23432
171026 DYNAMIC IMAGING SYSTMES INC CONTRACT PAYMENT FOR PICTURELINK FROM 1 570200
01-203-25-280100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 570200
171044 ALL-STAR IDENTIFICATION SERVICE CALL DATED 11222017 33750
01-203-25-280100-047 (2017) Identification EquipampSupplies TOTAL FOR ACCOUNT 33750
171216 WB MASON COMPANY INC HP 85A TONER DATED 1212017 5113
171216 WB MASON COMPANY INC MICRO SD CARD 64GB DATED 1212017 2999
171216 WB MASON COMPANY INC AT A GLANCE G5200 DATED 1212017 996
01-203-25-280100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 9108
170955 BEST BUY ADVANTAGE ACCOUNT CANNON POWER SHOT QUOTE 234080816 DATED 21998
170955 BEST BUY ADVANTAGE ACCOUNT SHIPPING CHARGE DATED 11272017 967
170904 TREASURER STATE OF NEW JERSEY X-RAY MACHINE REG FOR BODY SCANNER 121 14800
01-203-25-280100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 37765
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
170906 BINSKY SERVICE LLC HVAC EQUIPMENT DATED 112117 62945
170906 BINSKY SERVICE LLC HVAC FIELD LABOR AND MATERIAL DATED 112 54505
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 104020
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR COFFE MACHINE DATED 1 62994
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR DISHWASHER DATED 111 28800
171030 MALACHY MECHANICAL REPAIR amp PARTS FOR WALK IN REFRIGERATOR 19400
171053 MORRIS COUNTY MUA FACILITY GARBAGE TIPPING FE 52020
170069 TREASURER-STATE OF NEW JERSEY 1422-00162-001 ELEVATOR ANNUAL INSPECTI 103200
01-203-25-280100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 662884
163536 CY DRAKE LOCKSMITHS INC KEYS DATED 71117 3875
171055 CY DRAKE LOCKSMITHS INC RE-KEY ASSA 3 CUT KEYS DATED 11302017 3925
171055 CY DRAKE LOCKSMITHS INC 1 CAM LOCK DATED 11162017 2800
01-203-25-280100-128 (2017) Security Equipment TOTAL FOR ACCOUNT 10600
171210 GRAINGER SWITCH BOX FRONT DATED 1212017 4676
171210 GRAINGER SWITCH BOX REAR DATED 1212017 5524
01-203-25-280100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 10200
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF AND INMATE MEALS DATED 1186502
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - HOPE ONE MEALS DATED 11817 10875
169822 ARAMARK DALLAS LOCKBOX 200334000 - STAFF MEALS DATED 11817 12000
01-203-25-280100-185 (2017) Food TOTAL FOR ACCOUNT 1220252
160264 ATLANTIC AMBULANCE CORP MEDICAL CARE FOR STIBUS DATED 41917 157300
171028 BIO-REFERENCE LABORATORIES INC INMATE LAB WORK FOR OCTOBER 2017 DATED 1 107893
164482 CARDIOVASCULAR HEALTH MEDICAL CARE FOR K BOWENS DATED 12617 4800
171023 CONTRACT PHARMACY SERVICES INC INMATE MEDICATION FOR OCTOBER 2017 DATED 1913527
171029 DENTRUST DENTAL INC INMATE DENTAL CARE FOR OCTOBER 2017 DATE 389400
171054 HEALTH CARE LOGISTICS INC MEDICAL SUPPLIES PLUS FREIGHT DATED 118 18578
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 102617 43194
169722 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11217 15906
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11917 17838
171069 HENRY SCHEIN INC MEDICAL SUPPLIES DATED 11817 261058
171069 HENRY SCHEIN INC CREDIT MEMO 18817507 DATED 10312017 -3612
171027 MOBILEX USA INMATE XRAYS DATED 103117 57800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SLIASKY DATED 8221 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 74800
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR J SANTUCCI DATED 819 49000
169170 MORRISTOWN EMERGENCY MEDICAL MEDICAL CARE FOR L TUCKER DATED 82017 114400
155926 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR JAIKENWHYTE DATED 120 57915
163530 MOBILEX USA INMATE XRAYS DATED 63017 27200
171052 PAUL CERAN OD MEDICAL CARE FOR A MEJIA DATED 111617 9500
170905 STERICYCLE INC MEDICAL WASTE SERVICES DATED 12117 32181
01-203-25-280100-189 (2017) Medical TOTAL FOR ACCOUNT 3397678
170603 ATLANTIC TACTICAL OF NJ INC 7 OC CANISTERS DATED 11162017 6293
01-203-25-280100-202 (2017) Uniform And Accessories TOTAL FOR ACCOUNT 6293
170610 GRAINGER LED ADJUSTABLE DESK LAMP DATED 112717 2423
170610 GRAINGER VERTICAL MOUNT 1 GANG METAL COVER DATED 1661
170610 GRAINGER 3HP 3 PHASE MOTOR DATED 112717 67932
171057 MORRISTOWN LUMBER amp 55 50 CAL CHLORIDE ICE MELT DATED 113 109945
170612 MCMASTER-CARR SUPPLY CO CUSHIONED LOAD CASTER 6-14X 4-12 Quo 9050
171056 MORRISTOWN LUMBER amp MAINTENANCE SUPPLIES DATED 112717 642
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
171217 SHERWIN WILLIAMS PAINT amp SUPPLIES DATED 11302017 12294
01-203-25-280100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 211642
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY PAPER AND SUPPLIES SEE ATTACHED 280059
170525 IMPERIAL BAG amp PAPER CO LLC FACILITY SPONGES DATED 11152017 11600
01-203-25-280100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 291659
============
TOTAL for County Jail 6486139
County Youth Detention Facilit
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2613
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2613
171588 RICOH USA INC 2 MONTHS 90393
01-201-25-281100-163 Office Machines TOTAL FOR ACCOUNT 90393
171530 ANNA SMITH Golden Nugget Lodging for 3 nights 34938
171530 ANNA SMITH Dinner for 3 nights 5859
01-203-25-281100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 40797
171530 ANNA SMITH Roundtrip miles 8715
171530 ANNA SMITH Roundtrip tolls 1300
01-203-25-281100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 10015
171588 RICOH USA INC 2 Ricoh MP4054SP Copiers Payment 412 45200
170975 CDW GOVERNMENT HP Color LaserJet ENT M553X Secure 85005
01-203-25-281100-163 (2017) Office Machines TOTAL FOR ACCOUNT 130205
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
170899 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 11400
170978 LIFESAVERS INC Administration Fee for AHA Heartsaver CP 13300
01-203-25-281100-189 (2017) Medical TOTAL FOR ACCOUNT 38000
170975 CDW GOVERNMENT Purchase price remainder - HP Color Lase 24344
01-203-25-281100-258 (2017) Equipment TOTAL FOR ACCOUNT 24344
============
TOTAL for County Youth Detention Facilit 336367
Road Repairs
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1508
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1508
170949 FLEMINGTON DEPT STORE INC 3500 1A Wranglers (30-42) 20610
170949 FLEMINGTON DEPT STORE INC 3500 1A Jeans (56x30) 8970
170949 FLEMINGTON DEPT STORE INC 29 Pocket T (L) 3450
170949 FLEMINGTON DEPT STORE INC Navy Pocket T (2X) 5450
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
170949 FLEMINGTON DEPT STORE INC
01-203-26-290100-207 (2017) Uniform amp Clothing Allowance
532 PO Hood (L)
532 PO Hood (2X)
532 PO Hood (6X)
TOTAL FOR ACCOUNT
8980
9380
12580
75870
171039 TILCON NEW YORK INC
171039 TILCON NEW YORK INC
01-203-26-290100-222 (2017) Bituminous Concrete
I-5 FABC
I-6 Skin Patch
TOTAL FOR ACCOUNT
57628
17085
74713
TOTAL for Road Repairs
============
152091
Bridges and Culverts
170097 SHEAFFER SUPPLY INC 581163 - 58 amp 4 Metal Female Hose End 1098
170097 SHEAFFER SUPPLY INC 581767-Plastic 2-Hose Adapter 299
170097 SHEAFFER SUPPLY INC SBPHC2011 - 316x4x6 S4 SDS BIT CT 913
170095 KENVIL POWER EQUIPMENT INC Spool Insert 1870
170095 KENVIL POWER EQUIPMENT INC Base 3681
01-203-26-292100-239 (2017) Small Tools TOTAL FOR ACCOUNT 7861
170312 U-LINE SHIPPING SUPPLY IBC TANK - 275 GALLON ITEM H3886 49900
170312 U-LINE SHIPPING SUPPLY SHIPPING 6249
170057 POWER PLACE INC Ariens Pro 28 Sno-Thro item 926065 188731
01-203-26-292100-260 (2017) Construction Materials TOTAL FOR ACCOUNT 244880
170082 FIRE FIGHTERS EQUIPMENT CO INC BT-2700 Rubber Hip Boot - Wide Width Wh 134994
01-203-26-292100-266 (2017) Safety Items TOTAL FOR ACCOUNT 134994
============
TOTAL for Bridges and Culverts 387735
Buildings amp Grounds
171684 MORRISTOWN PARKING AUTHORITY PARKING MAINTENANCE FEE JANUARY 2018 552600
01-201-26-310100-062 Parking Lot Rental TOTAL FOR ACCOUNT 552600
171694 RICOH AMERICAS CORPORATION CONTRACT 17251 - RICOH MPC3004 COPIER 82330
01-201-26-310100-164 Office Machines - Rental TOTAL FOR ACCOUNT 82330
172407 JORGE ROMERO RE 2018 WORK BOOTS DATED 01-03-18 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 9000
172346 JJS SERVICES INC 1044000
172346 JJS SERVICES INC SALT - MATERIALS STORAGE AND TRUCKING 1061950
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 767500
01-201-26-310100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT 2873450
172333 HOME DEPOT USA INC RE CAC - CHRGING CABLE STRAINER MOUNT 23656
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT 23656
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
172326 JOHNSTONE SUPPLY RE HVAC TOOLS WO79017 01-04-18 10382
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT 13877
171550 ALPINE DEERE LANDSCAPING RE MORRIS VIEW - LANDSCAPE MAINTENANCE 1740000
170379 CSL WATER QUALITY INC RE MV TOWER - WATER TESTING 08-17-17 25000
01-203-26-310100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 1765000
171402 FOLEY INC RE 500 W HANOVER - SERVICE CALL - PARTS 480009
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171420 TBS CONTROLS LLC CUSTOMER 10457 RE MV - BOILER ROOM P 289800
171425 WEBSTER PLUMBING amp RE SCHUYLER - INSTLL NEW KITCHEN SINK 566250
01-203-26-310100-044 (2017) Equipment Service Agreements TOTAL FOR ACCOUNT 1625859
171510 LAZ PARKING 590803109 JUROR PKG - DECEMBER 2017 DA 371789
01-203-26-310100-062 (2017) Parking Lot Rental TOTAL FOR ACCOUNT 371789
171529 EMPLOYMENT HORIZONS INC CLEANING SERVICES - DECEMBER 2017 DATED 5507000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 05-27-17 THRU 12-09-17 47000
171509 THE GODFATHER OF MORRISTOWN MEAL RECEIPTS 12-19-17 THRU 12-30-17 5000
171415 PAT SCANLAN LANDSCAPING INC RE FALL CLEANUP FOR 2017 12-07-17 570000
171424 GPC INC RE 401 HANOVER - CARPENTRY LABOR RATES 268800
01-203-26-310100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 6397800
171511 MORRIS COUNTY MUNICIPAL HHW - BULBS 08-21-17 64046
171513 MORRIS COUNTY MUNICIPAL 000291 RE WampM REFUSE REMOVAL NOVEMBER 20522
01-203-26-310100-143 (2017) Rubbish amp Trash Removal TOTAL FOR ACCOUNT 84568
172340 ACME FIRE DOOR TESTING CORP RE MV -FIRE TESTED AND CERTIFIED 2 ROLL 59000
172303 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE NOVEMBER 2017 5313400
172307 SODEXO INC amp AFFILIATES MV - BOILER ROOM SERVICE DECEMBER 2017 5313400
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT 10685800
171408 ATN CABINETRY LLC RE 1 MEDICAL DR - PUMPING CONCRETE 12- 80000
01-203-26-310100-223 (2017) Building Repairs TOTAL FOR ACCOUNT 80000
171520 JJS SERVICES INC SALT AND TRUCKING OF SALT 12-09-17 THRU 2011050
171520 JJS SERVICES INC SALTER TRUCK STANDBY - CTY LIBRARY CENT 945000
171520 JJS SERVICES INC ICE CONTROL - HILL PSTA HEALTH MGMT 1 2954750
171520 JJS SERVICES INC SHOVELING SALT APPLICATION - CTY LIBRAR 1100000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 963000
171520 JJS SERVICES INC PLOWING SHOVELING SALT APPLICATION - C 195000
172344 JJS SERVICES INC CENTRAL AVE - 12-13-17 THRU 12-15-17 360000
172344 JJS SERVICES INC CENTRAL AVE - 12-15-17 THRU 12-16-17 676000
172344 JJS SERVICES INC CENTRAL AVE - 12-24-17 THRU 12-27-17 560000
172344 JJS SERVICES INC CENTRAL AVE - 12-30-17 THRU 12-31-17 690500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-13-17 THRU 12-15-17 452500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-15-17 THRU 12-16-17 698500
172344 JJS SERVICES INC COUNTY LIBRARY - 12-24-17 THRU 12-27-17 610000
172344 JJS SERVICES INC COUNTY LIBRARY - 12-30-17 THRU 12-31-17 765000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MV JDC 1591000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGM 2038250
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - PSTA HEALTH MGMT 672000
172346 JJS SERVICES INC SNOW AND ICE REMOVAL - THE HILL MVPSTA 603000
01-203-26-310100-242 (2017) Snow Removal amp Ice Control TOTAL FOR ACCOUNT 17885550
170573 ACCREDITED LOCK SUPPLY CO RE SHERIFF - KEY BLANKS 11-29-17 27004
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
171679 HOME DEPOT USA INC RE TREASURER - MIRROR SHELF MICROWAVE 48521
171679 HOME DEPOT USA INC RE TREASURER - PAILS D-RING CONV NUTS 22941
171679 HOME DEPOT USA INC RE KEY BLANKS WO80377 12-21-17 187
171407 ABLE SECURITY LOCKSMITHS RE DRAWER LOCKS - FURNISH AND INSTALL 34300
172333 HOME DEPOT USA INC RE CAC - MIRROR WO80234 11-30-17 18450
172333 HOME DEPOT USA INC RE CAC - UMBRELLA STAND WO80234 11-30 12500
172333 HOME DEPOT USA INC RE BampG - BALANCE OWED - INCORRECTLY ENT 10854
172333 HOME DEPOT USA INC 49900
171393 MOE DISTRIBUTORS INC RE RUTH DAVIS DR - REPLACE LOCKS WO802 78630
01-203-26-310100-249 (2017) Bldg Maintenance Supplies TOTAL FOR ACCOUNT 316039
170397 IMPERIAL BAG amp PAPER CO LLC RE JANITORIAL SUPPLIES W080200 11-16- 518000
01-203-26-310100-252 (2017) Janitorial Supplies TOTAL FOR ACCOUNT 518000
170558 AGWAY MORRISTOWN RE LampPS - TANK REFILL FOR FORK LIFT 11 6600
171403 YORK MOTORS INC RE BampB - TRAILER HITCHES FOR SNOW EQUIP 100741
01-203-26-310100-258 (2017) Equipment TOTAL FOR ACCOUNT 107341
171689 JOHNSTONE SUPPLY RE CH - FUSES WO80225 12-20-17 242
171689 JOHNSTONE SUPPLY RE MOSQUITO - HVAC PAINT WO80210 12-2 4086
171689 JOHNSTONE SUPPLY RE MV - VALVE WO80372 12-21-17 168
171689 JOHNSTONE SUPPLY RE BampG - FILTERS WO80288 12-28-17 95628
171687 JOHNSTONE SUPPLY RE BampG - PUMPS AND VALVES WO79078 12- 79727
171687 JOHNSTONE SUPPLY RE CH - THERMOSTAT WO80336 12-12-17 13698
171687 JOHNSTONE SUPPLY RE JDC - WIRE STRUT WO80160 12013017 18859
171687 JOHNSTONE SUPPLY RE HILL - ENTHALPY KIT 12-18-17 15950
171687 JOHNSTONE SUPPLY RE MV - NIPPLES COUPLING WO80372 12- 4770
172341 JOHNSTONE SUPPLY RE THERMOSTAT FLEXIBLE OIL LINEBEARIN 30424
172341 JOHNSTONE SUPPLY RE PUMP HOT WATER PRESSURE VALVE WO79 132490
172341 JOHNSTONE SUPPLY RE PUMP CIRCULATOR PUMP WO79017 12-2 170557
171404 MOTION INDUSTRIES INC RE BampG - BELTS amp GREASE WO80235 11-29 163444
01-203-26-310100-264 (2017) Heat amp AC TOTAL FOR ACCOUNT 730043
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 342705
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 3780
171148 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 11-20-17 27150
171148 FRANKLIN-GRIFFITH LLC RE LampPS - ELECTRICAL SUPPLIES WO80130 42400
171148 FRANKLIN-GRIFFITH LLC RE BRIDGES - OUTDOOR LIGHTS WO80174 1 50088
171148 FRANKLIN-GRIFFITH LLC CREDIT MEMO REF PO 159726 11-10-17 -56000
171679 HOME DEPOT USA INC RE ROADS - WIRE STRIPPER TOGGLE SWITCH 41564
171417 FRANKLIN-GRIFFITH LLC RE INTERFAITH FOOD - OUTDOOR LIGHTS WO 62994
171417 FRANKLIN-GRIFFITH LLC RE HOMELESS - REPAIR ELEC HEATER WO79 12806
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-05-17 27600
171417 FRANKLIN-GRIFFITH LLC RE BULBS FOR STOCK WO80195 12-06-17 18270
171417 FRANKLIN-GRIFFITH LLC RE PSTA - PIPE FOR SHOOTING RANGE WO80 81650
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-06 4400
171417 FRANKLIN-GRIFFITH LLC RE CAC - OUTDOOR LIGHTS WO80154 12-12 195600
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 232000
171417 FRANKLIN-GRIFFITH LLC RE MV - OUTDOOR LIGHTS WO80178 12-12- 64000
01-203-26-310100-265 (2017) Electrical TOTAL FOR ACCOUNT 1151007
============
TOTAL for Buildings amp Grounds 45273709
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
170832 AW DIRECT CHAIN SLING V-CHAIN 24095
170832 AW DIRECT FREIGHT 1606
170636 NESTLE WATERS NORTH AMERICA INC RENT 120 E HANOVER AVE- CEDAR KNOLLS INV 5198
170636 NESTLE WATERS NORTH AMERICA INC RENT 306 W DEWEY AVE-WHARTON INV07K0435 5198
170661 WHITEMARSH CORPORATION PARTS 7450
170661 WHITEMARSH CORPORATION LABOR 17000
01-203-26-315100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 60547
170854 MID-ATLANTIC TRUCK CENTRE INC FITTING 1439
01-203-26-315100-261 (2017) Spare Parts for Equipment TOTAL FOR ACCOUNT 1439
170833 COACH amp EQUIPMENT MANUFACTURING CO CUSTOM RADIO ANTENNA ADAPTER 2796
170833 COACH amp EQUIPMENT MANUFACTURING CO FREIGHT 1208
170837 MAJOR POLICE SUPPLY CHARGEGUARD LEDCO 18400
170859 SMITH MOTOR CO INC TUBE ASY 7948
170859 SMITH MOTOR CO INC SCREEN ASY 2915
170859 SMITH MOTOR CO INC SCREW 6080
170859 SMITH MOTOR CO INC TRANSMISSION PAN ASY 4096
170859 SMITH MOTOR CO INC GASKET 2302
170859 SMITH MOTOR CO INC AUTOMATIC TRANS OIL 7530
170859 SMITH MOTOR CO INC ENGINE FUEL MODULE 4350
170859 SMITH MOTOR CO INC BATTERY 12396
170859 SMITH MOTOR CO INC BATTERY CORE 1500
170859 SMITH MOTOR CO INC V BELT 887
170859 SMITH MOTOR CO INC GASKET 574
170859 SMITH MOTOR CO INC GASKET 599
170859 SMITH MOTOR CO INC ALTERNATOR ASY 14375
170859 SMITH MOTOR CO INC ALTERNATOR CORE 1500
170885 SMITH MOTOR CO INC Battery 13099
170885 SMITH MOTOR CO INC Core 1500
01-203-26-315100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 104055
============
TOTAL for Motor Services Center 166041
Mosquito Extermination
171497 KRISTIAN MCMORLAND E Z Pass Charge 150
171497 KRISTIAN MCMORLAND Parking for Freeholders Lunch - 121217 300
171497 KRISTIAN MCMORLAND Parking - Petty Cash to Treas Office 150
171499 WILLIAM KARLAK 2017 Parking for Freeholders Lunch 12-13 300
01-203-26-320100-021 (2017) Administrative Services TOTAL FOR ACCOUNT 900
171496 TERESA DUCKWORTH Hotel 1620 at Plymouth Harbor for Northe 41553
171496 TERESA DUCKWORTH Meals 6642
171496 TERESA DUCKWORTH Tips 1370
171496 TERESA DUCKWORTH Gas 5151
171496 TERESA DUCKWORTH Tolls 445
01-203-26-320100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 55161
169878 ALL COUNTY RENTAL CENTER 1 Gallon Optimol Mix MST18 8400
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 5900
169878 ALL COUNTY RENTAL CENTER Discount STISALE -590
169878 ALL COUNTY RENTAL CENTER Bar and Chain STIOIL 9980
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
169878 ALL COUNTY RENTAL CENTER 33RS 72E Chain Loop STI3623-005-0072 28800
169878 ALL COUNTY RENTAL CENTER Stihl Pro Mark Helmet STI7010871-0199 14990
169878 ALL COUNTY RENTAL CENTER Chain Saw SAWMS46120 107995
169878 ALL COUNTY RENTAL CENTER Non-Profit Discount SAWBAA -18899
169988 BEN MEADOWS eTrex 35 13418 225470 29999
169988 BEN MEADOWS Insect Repellent 6oz Weight 67178 109 9588
169988 BEN MEADOWS Insect Repellent Aerosol Spray 6oz 00 9588
169988 BEN MEADOWS Bypass Lopper Compound Action 05310 1 9998
169988 BEN MEADOWS Bow Saw 24 Steel Orange 229351 150 3798
169988 BEN MEADOWS One-Hand Sprayer 1L 41810 101173 4725
169988 BEN MEADOWS Shipping 1611
01-203-26-320100-098 (2017) Other Operating amp Repair Supply TOTAL FOR ACCOUNT 224885
170803 AMERICAN WEAR INC Clean Uniforms 11-02-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-10-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-16-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-23-17 8665
170803 AMERICAN WEAR INC Clean Uniforms 11-30-17 8665
166877 BLUE TARP FINANCIAL INC Commercial HD Pop-U 27353 32376
01-203-26-320100-251 (2017) Ground Maintenance Supplies TOTAL FOR ACCOUNT 75701
170514 ONE SOURCE OF NEW JERSEY LLC Blaster - Case12 CHE203CS 8797
170514 ONE SOURCE OF NEW JERSEY LLC 12 -12 USS Elastic Stop Nut - GR 8 01 3001
170514 ONE SOURCE OF NEW JERSEY LLC 14 Split Lock Wahser GR-8 00250 705
170514 ONE SOURCE OF NEW JERSEY LLC 14 USS Flat Washer GR-8 35468 1433
170514 ONE SOURCE OF NEW JERSEY LLC 516 USS Flat Washer GR-8 35469 2075
170514 ONE SOURCE OF NEW JERSEY LLC Shipping 1559
01-203-26-320100-291 (2017) Vehicle Repairs TOTAL FOR ACCOUNT 17570
============
TOTAL for Mosquito Extermination 374217
Health Management
171718 JACQUELINE BOURDONY Reimbursement-Lead Exam 7000
01-201-27-330100-084 Other Outside Services TOTAL FOR ACCOUNT 7000
171634 VERIZON WIRELESS LampPSHE ALTH MANAGEMENT 86623
01-203-27-330100-031 (2017) Cellular PhonePagers TOTAL FOR ACCOUNT 86623
171716 ATLANTIC HEALTH SERVICES for the month of December 2017 1000000
01-203-27-330100-079 (2017) Special Projects TOTAL FOR ACCOUNT 1000000
170475 FF1 PROFESSIONAL SAFETY SERVICES Quote SQ00213139 dated 9282017Hazmat c 77988
171383 UNITED PARCEL SERVICE Shipping Charge Shipper X159X4 4740
170477 AMERICAN TRADE MARK CO Accountability tags and clips 15120
170477 AMERICAN TRADE MARK CO shipping 1557
01-203-27-330100-210 (2017) Environmental Compliance TOTAL FOR ACCOUNT 99405
============
TOTAL for Health Management 1193028
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 5019
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5019
171627 DAILY RECORD Legal Notice of CoC- Ad Department of H 6140
171627 DAILY RECORD MC Advisory Council Meeting Dates for 20 12036
01-203-27-331100-070 (2017) Publication amp Subscriptions TOTAL FOR ACCOUNT 18176
171629 LOVEYS PIZZA amp GRILL Food and beverages for attendees of the 22900
01-203-27-331100-088 (2017) Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT 22900
============
TOTAL for Human Services 46095
Youth Shelter
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 230
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 230
171070 COLONIAL TELEVISION Microwave for the Youth Shelter kitchen 15995
01-203-27-331110-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 15995
============
TOTAL for Youth Shelter 16225
Office on Aging
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 12408
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 12408
172446 MENTAL HEALTH ASSOCIATION OF First aid trg for SCP G Moore112917 amp 5000
171344 RUTGERS UNIVERSITY Municipal Finance Administration Course 80500
01-203-27-333100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 85500
172463 ANDREA BATISTONI Reimbursement car insurance Dec 2017 1200
172459 BETH DENMEAD Reimbursement of car insurance Dec 2017 1200
172458 GRACE MOORE Reimbursement for Car Insurance for Dec 1200
172437 LUCY CANNIZZO Reimb car insurance Nov Dec 2017 2400
01-203-27-333100-048 (2017) Insurance TOTAL FOR ACCOUNT 6000
170210 WB MASON COMPANY INC see attached 24192
01-203-27-333100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 24192
172463 ANDREA BATISTONI items purchased for client APS 7393
172459 BETH DENMEAD Clothing for client 1214
01-203-27-333100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 8607
172463 ANDREA BATISTONI Reimbursement of car mileage Dec 2017 6860
172459 BETH DENMEAD Reimbursement of mileage for Dec 2017 11200
172458 GRACE MOORE Reimbursement mileage for Dec 2017 3605
172437 LUCY CANNIZZO Reimb of mileage for Nov amp Dec 2017 4025
01-203-27-333100-082 (2017) Travel Expense TOTAL FOR ACCOUNT 25690
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
172447 HUBER amp ASSOCIATES Competency Eval 111717 APS client EJ 70000
01-203-27-333100-084 (2017) Other Outside Services TOTAL FOR ACCOUNT 140000
============
TOTAL for Office on Aging 302397
Grant in Aid
172559 CFCS - HOPE HOUSE Nov-2017-GIA-1721 The AIDS Center 405400
172477 DAYTOP VILLAGE OF NJ INC November 2017 - IOP 416000
172477 DAYTOP VILLAGE OF NJ INC November 2017 - OP 403200
172477 DAYTOP VILLAGE OF NJ INC November 2017 - Evals and Urines 122000
172441 DAWN CENTER FOR INDEPENDENT 1758 GIA CM Nov 2017 463500
172558 EL PRIMER PASO LTD Oct-2017-GIA-1713 El Primer Paso 736300
172558 EL PRIMER PASO LTD Nov-2017-GIA-1713 El Primer Paso 736300
172561 HEAD START COMMUNITY Q4-1770 Fatherhood Initiative 195000
172475 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support Contacts 254000
172475 MORRIS COUNTY PREVENTION Q3 2017 - ARRT Contacts 2220000
172473 NEW HOPE FOUNDATION INC November 2017 - Workshop days 315000
172560 NORWESCAP INC Q4-GIA-1753 Planting Seeds for a Strong 231000
01-203-27-342000-090 (2017) Grant in Aid Program Expenditure TOTAL FOR ACCOUNT 6497700
============
TOTAL for Grant in Aid 6497700
Seniors Disabled amp Veterans
172440 CORNERSTONE FAMILY MVADC November 2017
01-203-27-343100-036 (2017) Contracted Services - Adult Day C TOTAL FOR ACCOUNT
1659092
1659092
172457 SABRINA BAARDA
01-203-27-343100-059 (2017) Other General Expenses
Car Insurance Reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1200
1200
172457 SABRINA BAARDA
01-203-27-343100-082 (2017) Travel Expense
Mileage reimbursement for Dec 2017
TOTAL FOR ACCOUNT
1750
1750
TOTAL for Seniors Disabled amp Veterans
============
1662042
County Board of Social Service
172563 AMY ARCHER MAP - Auto Insurance Reimbursement Jan - 9000
172574 JULIE CICCHETTI CSP - Insurance Reimbursement Jan - June 7200
172573 JULIO PORRAO APS - Insurance Reimbursement 0118 - 06 7200
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT 23400
170917 FAIRLEIGH DICKINSON UNIVERSITY Spring 2018 - Job Internship Fair 5000
01-203-27-345100-034 (2017) Conference Expenses TOTAL FOR ACCOUNT 5000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
01-203-27-345100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 69786
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for December 2017 - Acct 282072
171250 DELTA DENTAL INSURANCE COMPANY Dental coverage for November 2017 - Acct 6855
01-203-27-345100-329 (2017) Hospital Insurance Premiums TOTAL FOR ACCOUNT 288927
172563 AMY ARCHER MAP - Mileage Reimbursement (2017) 11550
172573 JULIO PORRAO APS - Mileage Reimbursement 111 - 1231 2380
172396 LASZLO CSENGETO FSS - Mileage Reimbursement November 2520
172396 LASZLO CSENGETO FSS - Mileage Reimbursement December 2555
01-203-27-345100-332 (2017) Mileage TOTAL FOR ACCOUNT 19005
171802 JESSYKA THURDEKOOS CSP - Auto Insurance Reimbursement for J 7200
01-203-27-345100-333 (2017) Other Allowances TOTAL FOR ACCOUNT 7200
============
TOTAL for County Board of Social Service 413318
DEPARTMENT 349110
172552 ESSEX COUNTY HOSPITAL AL 11117-113017 388590
172552 ESSEX COUNTY HOSPITAL AL November Recoveries -3067
172552 ESSEX COUNTY HOSPITAL AL 12117-123117 401543
172552 ESSEX COUNTY HOSPITAL DT 101717-123117 984428
172552 ESSEX COUNTY HOSPITAL Dt 15 of Patients PNA $40 600
01-203-27-349110-090 (2017) Program Expenditures TOTAL FOR ACCOUNT 1772094
============
TOTAL for DEPARTMENT 349110 1772094
MVAdministration
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 742
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 742
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-15 thru 10-21-2017 563976
172564 AEQUOR HEALTHCARE SERVICES LLC Agency Nursing10-22 thru 10-28-2017 720628
172570 TELESEARCH INC 2736Week of 10-01-2017 26730
01-203-27-350100-016 (2017) Outside Salaries amp Wages TOTAL FOR ACCOUNT 1311334
172565 CORNERSTONE FAMILY Social Work Services at Morris ViewSept 2516000
01-203-27-350100-036 (2017) Contracted Services TOTAL FOR ACCOUNT 2516000
171195 KILBOURNE amp KILBOURNE Retirement PlaqueLanna B10022017 8290
01-203-27-350100-041 (2017) Employee Recognition Program TOTAL FOR ACCOUNT 8290
171194 DIRECT SUPPLY INC 29406Oxygen in Use Signs10162017 1300
171208 US SECURITY ASSOCIATES INC 270101027 thru 11022017 668752
171208 US SECURITY ASSOCIATES INC 270101110 thru 11162017 597668
171208 US SECURITY ASSOCIATES INC 270101117 thru 11232017 675603
01-203-27-350100-266 (2017) Safety Items TOTAL FOR ACCOUNT 1943323
============
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
MVAdministration
TOTAL for MVAdministration 5779689
MVBuilding Services
171201 HORIZON OFFICE EQUIPMENT Clean and Adjust Paper Feed9282017 20000
171202 SCALES INDUSTRIAL 20869Freight Charge not paid on prior i 15248
171202 SCALES INDUSTRIAL 20869Generator Repair982017 42000
171176 DIRECT MACHINERY SERVICE CORP 276710-17-2017 191204
171196 TBS CONTROLS LLC M130008312017 167970
171196 TBS CONTROLS LLC M1300010202017 335940
01-203-27-350110-262 (2017) Machinery Repairs amp Parts TOTAL FOR ACCOUNT 772362
============
TOTAL for MVBuilding Services 772362
MVNursing
171194 DIRECT SUPPLY INC 29406Gel Batteries for Resident Chair1 47900
171199 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 63438
171199 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 64716
171200 MEDCARE MEDICAL SUPPLY INC MORSeptember-2017 46124
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 47569
171200 MEDCARE MEDICAL SUPPLY INC MOROctober-2017 34673
171178 READY SUPPLY B06Q6152017 116925
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentSeptember~201 333555
171206 SPECIALTY MEDICAL PRODUCTS INC MOVMNWound Care TreatmentOctober~2017 76610
01-203-27-350130-046 (2017) General Stores TOTAL FOR ACCOUNT 831510
171205 BIO-REFERENCE LABORATORIES INC M8049HMO TestingOctober-2017 35446
171205 BIO-REFERENCE LABORATORIES INC M8049PartA Medicare TestingOctober-201 161096
01-203-27-350130-049 (2017) Laboratory Services TOTAL FOR ACCOUNT 196542
============
TOTAL for MVNursing 1028052
Assistance Dep ChildLocal Shr
172578 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-201-27-354100-091 Assistance Dep ChildLocal Shr Program E TOTAL FOR ACCOUNT
500000
500000
172583 OFFICE OF TEMPORARY ASSISTANCE For estimated Co Share of TANF Recipien
01-203-27-354100-091 (2017) Assistance Dep ChildLocal Shr Pr TOTAL FOR ACCOUNT
266300
266300
TOTAL for Assistance Dep ChildLocal Shr
============
766300
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172579 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Jan 3400000
01-201-27-355100-090 Assistance SSI Income Recipien Expenditu TOTAL FOR ACCOUNT 3400000
172582 OFFICE OF TEMPORARY ASSISTANCE For estimated Co share of ASSIR for Dec 3779500
01-203-27-355100-090 (2017) Assistance SSI Income Recipien Ex TOTAL FOR ACCOUNT 3779500
============
TOTAL for Assistance SSI Income Recipien 7179500
County Adjuster
172637 WB MASON COMPANY INC Adjusterrsquos Office Supplies per attached 4696
01-201-27-357100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 4696
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35978
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35978
============
TOTAL for County Adjuster 40674
County Library
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 51296
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 51296
169626 GALE 116418 58140
170122 BAKER amp TAYLOR BOOKS L044405 39900
170122 BAKER amp TAYLOR BOOKS Shipping amp Handling 399
170123 BAKER amp TAYLOR BOOKS L0444005 5850
170138 BAKER amp TAYLOR BOOKS L044405 The Definitive Shakespeare Copa 41500
170138 BAKER amp TAYLOR BOOKS Shipping and Handling 474
171084 GREY HOUSE PUBLISHING LNJ152 Salem Health Genetics amp Inheri 31600
171084 GREY HOUSE PUBLISHING Estimated Shipping 1264
168973 GANN LAW BOOKS 0000184 Ship Id0 of NJ Municipal Court 14900
170143 THOMSON REUTERS-WEST 1000689797 dated 102617 41400
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT 235427
170286 WB MASON COMPANY INC C1033751 59668
165559 WB MASON COMPANY INC SitStand desktop stand 29644
171270 WB MASON COMPANY INC C1033751 141927
01-203-29-390100-058 (2017) Office Supplies amp Stationery TOTAL FOR ACCOUNT 231239
171100 MIDWEST TAPE LLC 2000001148 dated 110817 2299
171100 MIDWEST TAPE LLC 2000001148 dated 111417 76813
01-203-29-390100-083 (2017) Video amp Film Materials TOTAL FOR ACCOUNT 79112
============
TOTAL for County Library 597074
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 2208
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 2208
167279 GANN LAW BOOKS Cust031820 2017-2018 NJ Statutes Ti 11200
167279 GANN LAW BOOKS Shipping 700
01-203-29-392100-039 (2017) Education Schools amp Training TOTAL FOR ACCOUNT 11900
171036 CRYSTAL SPRINGS 699004915993222 5 galCrystal Fresh Dr 1250
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
171036 CRYSTAL SPRINGS 5 gal Crystal Fresh Drinking Water 1401
171036 CRYSTAL SPRINGS Rental Hot and Cold Cooler 099
01-203-29-392100-162 (2017) Furniture amp Fixtures TOTAL FOR ACCOUNT 2849
============
TOTAL for County Superintendent of Schoo 16957
Contribution to County College
172784 COUNTY COLLEGE OF MORRIS 2ND HALF JANUARY 2018 OPERATING BUDGET 48610397
172783 COUNTY COLLEGE OF MORRIS 1ST HALF JANUARY 2018 OPERATING BUDGET 48610396
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 97220793
172954 COUNTY COLLEGE OF MORRIS 2017 Remaining Appropriations Balance 1362538
01-203-29-395100-090 (2017) Expenditures TOTAL FOR ACCOUNT 1362538
============
TOTAL for Contribution to County College 98583331
Rutgers Extension Service
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 1334
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 1334
============
TOTAL for Rutgers Extension Service 1334
Rmb Out of Cty Two Yr Coll
172555 ESSEX COUNTY COLLEGE Fall 2017 Chargeback N Panzica 83692
172555 ESSEX COUNTY COLLEGE $100 per credit hour 1400
172555 ESSEX COUNTY COLLEGE 1617 Adjustment 156155
172556 UNION COUNTY COLLEGE Alla Esposito Hathaway Lasky Noll P 1185864
172556 UNION COUNTY COLLEGE Minor Capital Credits 14400
172556 UNION COUNTY COLLEGE Prior Year cb rate adjustment 327352
01-203-29-397100-090 (2017) Rmb Out of Cty Two Yr Coll Expend TOTAL FOR ACCOUNT 1768863
============
TOTAL for Rmb Out of Cty Two Yr Coll 1768863
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
172785 MC VOCATIONAL SCHOOL DISTRICT 118 DISTRICT TAXES TO BE RAISED 150000000
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 150000000
============
TOTAL for Cont MC School of Tech 150000000
Fire and Police Academy
172640 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 35239
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 35239
============
TOTAL for Fire and Police Academy 35239
Utilities
172319 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 401391
172318 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 9311226
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 005 559 09 -1145734
172318 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT - 100 007 610 33 -1098912
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 7467971
171573 DIRECT ENERGY BUSINESS MARKETING - 2861 MORRIS COUNTY 2032796
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067088 - PUBLIC SAFETY COMPL 207058
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067089 - HOMELESS SHELTER 10836
172405 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 16338
172405 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 148411
172405 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 58027
172405 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 31610
172405 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 051
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT 2505127
171680 HANOVER SEWERAGE AUTHORITY 999817168 BLOCK 1701 - LOT 8 65333
171680 HANOVER SEWERAGE AUTHORITY 999817102 BLOCK 1701 - LOT 8 (T01) 14833
171680 HANOVER SEWERAGE AUTHORITY 999817091 BLOCK 1701 - LOT 8 (T02) 6525
171680 HANOVER SEWERAGE AUTHORITY 999732446 BLOCK 1901 - LOT 8 84931
01-201-31-430100-144 Sewer TOTAL FOR ACCOUNT 171622
171645 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5737
171645 BOROUGH OF BUTLER Rt 23 Traffic Light 7970
171645 BOROUGH OF BUTLER Rt 23 South Light Pole 144 8555
171657 BOROUGH OF BUTLER Rt 23 amp Decker Ave 5578
171657 BOROUGH OF BUTLER Rt 23 Traffic Light 7479
171657 BOROUGH OF BUTLER Rt 23 So Light Pole 144 7997
171549 JERSEY CENTRAL POWER amp LIGHT 200 000 053 849 - REMOTE LOCATIONS 302572
171548 JERSEY CENTRAL POWER amp LIGHT 200-000-971-008 - RUTH DAVIS DRIVE 29649
171547 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 4447663
171546 JERSEY CENTRAL POWER amp LIGHT 20 00 00 0537 8 1 - MASTER ACCT - HILL 6952219
171544 JERSEY CENTRAL POWER amp LIGHT 100 079 438 253 - CAC COMPLEX 1389070
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
171541 JERSEY CENTRAL POWER amp LIGHT 100 004 885 628 MOSQUITO COMMISSION 70265
171494 US BANK OPERATIONS CENTER SOLAR ENERGRY - LIBRARY OTA PSTA 712409
172566 JERSEY CENTRAL POWER amp LIGHT 100 004 803 738Electricity for November 3855239
172401 JERSEY CENTRAL POWER amp LIGHT 20-00-00-0528-1-7 MASTER ACCOUNT 3677632
172401 JERSEY CENTRAL POWER amp LIGHT REVERSED INVOICE CREDIT 100 073 418 491 -4211
01-203-31-430100-137 (2017) Electricity TOTAL FOR ACCOUNT 21898033
172304 DIRECT ENERGY BUSINESS MARKETING 29097 - WHARTON OFFICES 8999
172304 DIRECT ENERGY BUSINESS MARKETING 29098 WHARTON BRIDGES 82200
172304 DIRECT ENERGY BUSINESS MARKETING 29099 WHARTON ROADS 29143
172304 DIRECT ENERGY BUSINESS MARKETING 29100 - DOVER PROBATION 4831
172304 DIRECT ENERGY BUSINESS MARKETING 29102 - WHARTON BRIDGE G 102
172298 DIRECT ENERGY BUSINESS MARKETING - MONTVILLE GARAGE 59566
172298 DIRECT ENERGY BUSINESS MARKETING 68087 - CAC COMPLEX 12626
172298 DIRECT ENERGY BUSINESS MARKETING 67088 - PSTA 113418
172298 DIRECT ENERGY BUSINESS MARKETING 67089 - HOMELESS SHELTER 12172
172309 DIRECT ENERGY BUSINESS MARKETING ACCT 61283067087 CAC COMPLEX 116157
171552 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 48994
171554 NJ NATURAL GAS COMPANY 22-0009-4999-6Y MONTVILLE 79106
171555 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 8283
171553 NJ NATURAL GAS COMPANY 06-1126-4174-12 WHARTON OFFICES 13107
171566 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 108254
171572 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2813
171569 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 44122
172313 NJ NATURAL GAS COMPANY 06-1126-4355-14 WHARTON BRIDGES 172918
172311 NJ NATURAL GAS COMPANY 22-0009-8231-77 WHARTON BRIDGE GEN 2754
172310 NJ NATURAL GAS COMPANY 12-1157-4515-09 DOVER PROBATION 39268
172327 NJ NATURAL GAS COMPANY 22-0018-1163-86 DOVER PROBATION 89 BASS 31150
172312 NJ NATURAL GAS COMPANY 06-1126-4370-18 - WHARTON ROADS 72330
172308 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 1423343
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW - MOS 114679
172305 PSEampG CO ACCT 66-254-142-04 - 18 HIGHVIEW MOSQU 164479
172306 PSEampG CO - 25 RUTH DAVIS DRI 24925
172306 PSEampG CO 25 - RUTH DAVIS DRI 13381
172306 PSEampG CO - 6 RUTH DAVIS DRIV 28063
172306 PSEampG CO - 6 RUTH DAVIS DRIV 11310
172306 PSEampG CO - 28 RUTH DAVIS DRI 33118
172306 PSEampG CO - 28 RUTH DAVIS DRI 13183
172306 PSEampG CO - 30 RUTH DAVIS DRIV 26554
172306 PSEampG CO - 30 RUTH DAVIS DRIV 12487
172306 PSEampG CO - 31 RUTH DAVIS DRIV 25118
172306 PSEampG CO - 31 RUTH DAVIS DRIV 8468
172306 PSEampG CO - 32 RUTH DAVIS DRIV 24843
172306 PSEampG CO - 32 RUTH DAVIS DRIV 14107
171198 SUBURBAN PROPANE -2347 2347-45470210312017 28245
171257 SUBURBAN PROPANE -2347 Propane 93663
171257 SUBURBAN PROPANE -2347 Rounding 022
171257 SUBURBAN PROPANE -2347 Transportation 237
171257 SUBURBAN PROPANE -2347 Safety PampT Fee 992
172933 ELIZABETHTOWN GAS COMPANY 3333344641 - LONG VALLEY 73191
172400 PSEampG CO MORRIS COUNTY SUMMARY ACCOUNT 13 011 54 2874958
172568 PSEampG CO 65 858 068 08Gas UsageBldg3December 1380140
172568 PSEampG CO 66 472 055 00Gas UsageMVHCDecember-20 319786
172572 WOODRUFF ENERGY 508-57911-16 thru 12-18-2017 2080467
172572 WOODRUFF ENERGY 508-58411-16 thru 12-18-2017 479602
01-203-31-430100-141 (2017) Natural Gas TOTAL FOR ACCOUNT 10331674
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
01-203-31-430100-144 (2017) Sewer TOTAL FOR ACCOUNT 29721
170979 EXTREME NETWORKS INC 10 GBASE-LR SFP+ 10K SM OPTIC 837900
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-07-BL 86340
170980 GRAYBAR ELECTRIC COMPANY CAT6-PAN-15-BL 67160
170980 GRAYBAR ELECTRIC COMPANY LCSCDUPSM-7M 107960
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-7M 55180
170980 GRAYBAR ELECTRIC COMPANY LCLCDUPSM-5M 50380
171634 VERIZON WIRELESS COUNTY WIDE VERIZON WIRELESS 486023883-0 810224
171556 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7201
171681 VERIZON 973-455-0378 979 71Y RE PENTHOUSE- A 7212
171524 A T amp T CORP 21007
171524 A T amp T CORP 33729
171524 A T amp T CORP 82209
171525 ATampT - FAX Circuits 2500
171525 ATampT - Legacy CentrexPOT 7608
171527 ATampT MOBILITY 17873
171521 CABLEVISION LIGHTPATH INC Account 53521 914006
171522 DATA NETWORK SOLUTIONS Acocunt 10000009316 1025236
171514 JERSEY CENTRAL POWER amp LIGHT POLE ATTACHEMENTS 102752
171526 VERIZON 973 682-4353 854 87Y 12112017 115373
171528 VERIZON 201 Z43-6526 999 90Y 12012017 334568
171523 VERIZON Account 201 V63-1789 999 12Y 120117 37813
171523 VERIZON Account 973 292-7501 787 62Y 11252017 7341
171523 VERIZON Account 973 292-7501 787 62Y 12252017 7341
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 19960
01-203-31-430100-146 (2017) Telephone TOTAL FOR ACCOUNT 4758873
171646 DOVER WATER COMMISSIONERS DATED 12-18-17-17 10500
172295 SOUTHEAST MORRIS COUNTY 691220165000 VOTING MACHINE 5291
172295 SOUTHEAST MORRIS COUNTY 691220133000 CNTY GRG 35363
172295 SOUTHEAST MORRIS COUNTY 691220161000 MOSQUITO - HIGHVIEW 17675
172294 SOUTHEAST MORRIS COUNTY 342320352001 9-11 SEASONAL 08-29-17 353670
172330 WASHINGTON TOWNSHIP MUA 000321 RE LONG VALLEY GRG - WATER 7576
172569 SOUTHEAST MORRIS COUNTY 763510706000Bldg3B4thQtr2017 23854
172569 SOUTHEAST MORRIS COUNTY 763510620000Bldg3A4thQtr2017 39984
172569 SOUTHEAST MORRIS COUNTY 762510069000Bldg34thQtr2017 37256
172569 SOUTHEAST MORRIS COUNTY 212000053700MVHC11-13 thru 12-12-2017 469634
01-203-31-430100-147 (2017) Water TOTAL FOR ACCOUNT 1000803
============
TOTAL for Utilities 48163824
Nutrition
172452 TOWN OF DOVER Food and Drink License for Dover Nut Sit 5000
01-201-41-716100-059 Other General Expenses TOTAL FOR ACCOUNT 5000
172438 ANGELA RODRIGUEZ Wal mart refund 12817 -1600
172438 ANGELA RODRIGUEZ Walmart holiday items 11242
172438 ANGELA RODRIGUEZ Michaels holiday 1549
172450 LONGFELLOWS SANDWICH DELI 21899
172453 PETER LIMONE JR Entertainment for Parsippany Nut Site 12 10000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Nutrition
172454 PETER LIMONE JR 121517 Entertainment Roxbury 10000
172454 PETER LIMONE JR 1218 17 Entertainment for Morristown 10000
01-203-41-716100-059 (2017) Other General Expenses TOTAL FOR ACCOUNT 73090
172449 ALLEN PAPER amp SUPPLY CO cases papertowels 87800
172445 PATRICIA W GIBBONS Nutrtion Support 40432
172445 PATRICIA W GIBBONS Reimb mieage for November 2017 4638
01-203-41-716100-098 (2017) Other OperatingampRepair Supply TOTAL FOR ACCOUNT 132870
170685 CENTURYLINK Per Oct 19-Nov18 2017 4828
166323 CENTURYLINK per Aug19-Sep18 2017 5959
167595 CENTURYLINK per91917-101817 5161
172461 CENTURYLINK Per Dec 19-Jan 18 5226
172462 CENTURYLINK Per Nov 19-Dec 18 4652
172451 VERIZON Acct 201-Z43653699973Y Nov 2017 89715
01-203-41-716100-146 (2017) Telephone TOTAL FOR ACCOUNT 115541
173124 NU-WAY CONCESSIONAIRES INC Madison coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Morris Mews tea 3600
173124 NU-WAY CONCESSIONAIRES INC Mt Olive coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Parsippany coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler coffee 3300
173124 NU-WAY CONCESSIONAIRES INC Butler tea 3600
173125 NU-WAY CONCESSIONAIRES INC Jefferson tea deca 7200
173125 NU-WAY CONCESSIONAIRES INC Morristown coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denvillee dec Coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Denville tea 3600
173125 NU-WAY CONCESSIONAIRES INC Montville dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Jefferson dec coffee 3300
173125 NU-WAY CONCESSIONAIRES INC Morris mews tea 3600
172455 NU-WAY CONCESSIONAIRES INC weekend meals 738206
172456 NU-WAY CONCESSIONAIRES INC meals delvd 12776967
172456 NU-WAY CONCESSIONAIRES INC frozen meals delved 832660
172456 NU-WAY CONCESSIONAIRES INC kosher meals 8690
01-203-41-716100-185 (2017) Food TOTAL FOR ACCOUNT 14407823
============
TOTAL for Nutrition 14734324
Area Plan Grant
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE 17-14-091-08 Q4 Title lllE 119200
173117 MC ORGANIZATION FOR 17-14-084-11 Q4 SHTP 382700
173112 NEWBRIDGE SERVICES INC 17-14-068-02 Q4 Title lllB OAA OS 2635000
173118 NORWESCAP INC 14-14-090-02 Q4 Title lllB RSVP OAA 168800
173121 NORWESCAP INC 17-14-099-10 Q4 Title lllD Matter of Bal 249000
173123 NEWBRIDGE SERVICES INC 17-14-077-08 Q4 Title lllE CGI NB 56800
173122 VISITING NURSE ASSOC OF 17-14-077-08 Q4 Title lllE CGI VNA 1594800
173114 VISITING NURSE ASSOC OF 17-14-076-02 Q4 Title lllB OAA CHAP 2049300
173115 VISITING NURSE ASSOC OF 17-14-076-20 Q4 SSBG 1758200
173116 VISITING NURSE ASSOC OF 17-14-078-02 Q4 Title lllB MM 342500
173119 ZUFALL HEALTH CENTER 17-14-102-02 Q4 Title lllB OAA ISS 1401900
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
172443 CFCS - HOPE HOUSE 17-14-051-11 Q4 SHTP Nov 2017 377500
172444 CFCS - HOPE HOUSE 17-14-051-02 Q4 Title lllB Nov 2017 459900
173113 VISITING NURSE ASSOC OF 17-14-076-08 Q4 Title lllE Respite 107400
01-203-41-716110-090 (2017) Expenditures TOTAL FOR ACCOUNT 12182600
============
TOTAL for Area Plan Grant 12182600
ALPN
172465 DAWN CENTER FOR INDEPENDENT 1720 GIASS CM Q4 -DEC 2017 82300
172442 DAWN CENTER FOR INDEPENDENT GIASS 1720 CM Nov 2017 269900
01-203-41-759000-063 (2017) ALPN Peer Grouping TOTAL FOR ACCOUNT 352200
============
TOTAL for ALPN 352200
Cash Held In Trust
155927 MORRISTOWN MEDICAL CENTERAHS To move to contracts payapble 11050
171411 PAT SCANLAN LANDSCAPING INC To move to contracts payapble 570000
171085 TURN OUT UNIFORMS INC To move to contracts payapble 180372
173120 MORRIS COUNTY SHERIFFrsquoS OFFICE Project Lifesaver 200000
173121 NORWESCAP INC 812300
01-204-55-999999-520 Other Expenses CP TOTAL FOR ACCOUNT 1773722
============
TOTAL for Cash Held In Trust 1773722
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund Bio-Terrorism Grant
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 8345
170259 DELL MARKETING LP Laptop XPS13 158716
02-213-41-718805-391 Public Health Emer Grant(7117-63018) TOTAL FOR ACCOUNT 167061
============
TOTAL for Bio-Terrorism Grant 167061
DEPARTMENT 741815
170233 DAILY RECORD
02-213-41-741815-392 WFNJ-TANF (7117-123118) TOTAL FOR ACCOUNT
456
456
TOTAL for DEPARTMENT 741815
============
456
DEPARTMENT 741820
170233 DAILY RECORD
172505 WARREN COUNTY COMMUNITY COLL Nassera B
02-213-41-741820-392 WFNJ-General Assistance(7117-123118) TOTAL FOR ACCOUNT
137
155500
155637
TOTAL for DEPARTMENT 741820
============
155637
DEPARTMENT 742805
172496 MASTER DRIVING SCHOOL INC
172498 MC SCHOOL OF TECHNOLOGY
172522 WARREN COUNTY TECHNICAL SCHOOL
172520 WARREN COUNTY TECHNICAL SCHOOL
172508 WARREN COUNTY COMMUNITY COLL
02-213-41-742805-391 WIOA Adult (7116-63018)
Elmer G
Jennifer W
Evelyn A
Senyo T
Domingo Q
TOTAL FOR ACCOUNT
319200
68174
44814
44814
39950
516952
TOTAL for DEPARTMENT 742805
============
516952
DEPARTMENT 742810
172636 COUNTY OF MORRIS 1ST HALF METERED MAIL JANUARY 2018 11063
172517 LINCOLN TECHNICAL INSTITUTE Aaron C 58320
172494 LASCOMP INSTITUTE Debra R 80000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 742810
172497 MASTER DRIVING SCHOOL INC Christian T
172501 SCHOOL OF COMMUNICATIONS Jenna L
172521 WARREN COUNTY TECHNICAL SCHOOL Daylana H
02-213-41-742810-391 WIOA Dislocated Worker (7116-63018) TOTAL FOR ACCOUNT
359100
320000
44814
1193297
TOTAL for DEPARTMENT 742810
============
1193297
DEPARTMENT 742820
170233 DAILY RECORD
172503 SUSSEX COUNTY COMMUNITY COLLEGE
172504 SUSSEX COUNTY COMMUNITY COLLEGE
02-213-41-742820-391 WIOA Youth (7116-63018)
Shelby M
Terrisa G
TOTAL FOR ACCOUNT
1275
100000
517698
618973
TOTAL for DEPARTMENT 742820
============
618973
WIAARRA Adult
170233 DAILY RECORD 683
172485 DENTAL amp MEDICAL CAREER Tracy M 319600
172488 EZ WHEELS DRIVING SCHOOL Joaquin M 101308
172490 EZ WHEELS DRIVING SCHOOL Marguerite A W 110770
172500 ROBOTECH CAD SOLUTIONS Sophia S 320000
172524 WARREN COUNTY TECHNICAL SCHOOL Andrea S 48888
172532 WILLIAM PATERSON UNIVERSITY Luz M A 93475
172533 WILLIAM PATERSON UNIVERSITY Makeba B 130785
02-213-41-742905-391 WIAWIOA Adult (7117-63019) TOTAL FOR ACCOUNT 1125509
============
TOTAL for WIAARRA Adult 1125509
WIAARRA Dislocated Worker
170233 DAILY RECORD Workforce Development Ads 2005
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 2005
============
TOTAL for WIAARRA Dislocated Worker 2005
WIAARRA Youth
172483 DENTAL amp MEDICAL CAREER Samantha G 319600
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Youth
172499 NEWBRIDGE SERVICES INC David Del C M- HSE Prep Intake achie 274000
172499 NEWBRIDGE SERVICES INC Kristopher R - Drivers Ed 35000
172506 WARREN COUNTY COMMUNITY COLL Felecia C 99900
172507 WARREN COUNTY COMMUNITY COLL Amber B 99900
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 1049400
============
TOTAL for WIAARRA Youth 1049400
Chapter 51
172478 CFCS - HOPE HOUSE November 2017 - Adolescent Services 32500
172474 MORRIS COUNTY PREVENTION Q3 2017 - Recovery Support contacts 550000
172474 MORRIS COUNTY PREVENTION Q3 2017 - ARRT contacts 60000
172472 MORRISTOWN MEDICAL CENTER November 2017 - Psych evals 20000
172472 MORRISTOWN MEDICAL CENTER November 2017 - IOP sessions 58400
172471 NEW HOPE FOUNDATION INC November 2017 - Detox bed day 75000
172476 THE WILLOW TREE CENTER November 2017 - IOP Services 443400
172468 TURNING POINT INC November 2017 - bed days 120000
172469 TURNING POINT INC November 2017 - STR bed days 140000
172470 TURNING POINT INC October 2017 - DETOX bed days 330000
172470 TURNING POINT INC Balance due for Jan-Sept 1084800
02-213-41-757705-392 Chapter 51 (1117-123117) TOTAL FOR ACCOUNT 2914100
============
TOTAL for Chapter 51 2914100
DEPARTMENT 758710
172359 LONGFELLOWS SANDWICH DELI Food for Opiate Task Force Meeting held 32798
02-213-41-758710-394 Municipal Alliance (1117-123117) TOTAL FOR ACCOUNT 32798
============
TOTAL for DEPARTMENT 758710 32798
DEPARTMENT 758810
171624 DREW UNIVERSITY THE OFFICE Balance for food for the United Wayrsquos Yo 28700
171623 LONGFELLOWS SANDWICH DELI Food for quarterly Alliance meeting on 1 27699
171625 STEPHEN NEBESNI Reimbursement for Training on 11918 7500
171630 TOWNSHIP OF WASHINGTON Washington Township Municipal Alliance e 160000
171628 TOWNSHIP OF BOONTON Boonton Township Municipal Alliance Fisc 114600
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT 338499
============
TOTAL for DEPARTMENT 758810 338499
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171322 LEDGEWOOD POWER SPORTS INC ASAP servicerepair per attached invoice 161635
02-213-41-784920-391 FFY16 UASI (9116-83119) TOTAL FOR ACCOUNT 161635
============
TOTAL for DEPARTMENT 784920 161635
DEPARTMENT 786725
170947 NJ COST 2018 membership appl for O Cruse 5000
172439 TOWNSHIP OF JEFFERSON 3rd Quarter Para transit DAR 2017 450000
172448 FIVE TOWN REGIONAL DIAL-A-RIDE 3rd Quarter 2017 5 Town DAR 2441451
02-213-41-786725-394 MAPS (1117-123117) TOTAL FOR ACCOUNT 2896451
============
TOTAL for DEPARTMENT 786725 2896451
FY08 SCAAP
83980 MORRISTOWN MEDICAL CENTERAHS MEDICAL CARE FOR GSNOWDEN DATED 71513 577358
02-213-41-806815-391 FY08 SCAAP Federal Share TOTAL FOR ACCOUNT 577358
============
TOTAL for FY08 SCAAP 577358
DEPARTMENT 860755
171017 HISTORICAL SOCIETY OF BOONTON TWP 2017 Re-grant Final Payment 20000
02-213-41-860755-392 General Operating Spprt(1117-123117) TOTAL FOR ACCOUNT 20000
============
TOTAL for DEPARTMENT 860755 20000
DEPARTMENT 864695
171658 KONKUS CORPORATION Milling amp Resurfacing of Prospect Street 8848173
02-213-41-864695-391 2016 ATP - County Aid TOTAL FOR ACCOUNT 8848173
============
TOTAL for DEPARTMENT 864695 8848173
DEPARTMENT 864795
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 864795
02-213-41-864795-391 2017 ATP - County Aid (41417-41420) TOTAL FOR ACCOUNT 3283486
TOTAL for DEPARTMENT 864795
============
3283486
DEPARTMENT 864801
171585 REIVAX CONTRACTING CORP Replacement of Bridge NO 1401-107 on Fl 27023391
02-213-41-864801-392 Flanders-Drakestown Brdg (2416-2418) TOTAL FOR ACCOUNT 27023391
============
TOTAL for DEPARTMENT 864801 27023391
DEPARTMENT 864803
171601 COLONNELLI BROTHERS INC Superstructure Replacement of BRidge No 3191227
02-213-41-864803-392 Ridgedale Ave Bridge (2416-2418) TOTAL FOR ACCOUNT 3191227
============
TOTAL for DEPARTMENT 864803 3191227
DEPARTMENT 864903
171601 COLONNELLI BROTHERS INC
02-213-41-864903-392 Ridgedale Ave Bridge (92217-92219) TOTAL FOR ACCOUNT
841295
841295
TOTAL for DEPARTMENT 864903
============
841295
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Final Phase-MCIJIS
143000 KEYSTONE PUBLIC SAFETY INC Quote 7616 Police Mobile Activity Log 1200000
04-216-55-951063-909 Miscellaneous - Other TOTAL FOR ACCOUNT 1200000
============
TOTAL for Final Phase-MCIJIS 1200000
PlansSpecs - Utilities Grystn
171595 SANITARY CONSTRUCTION CO INC 2811226
04-216-55-953106-951 PlansSpecs - Utilities Grystn TOTAL FOR ACCOUNT 2811226
============
TOTAL for PlansSpecs - Utilities Grystn 2811226
DEPARTMENT 953225
171600 BOSWELL ENGINEERING INC Professional Engineering Services for MC 40560
04-216-55-953225-909 Bridge Design Renov Construc - Var Loc TOTAL FOR ACCOUNT 40560
============
TOTAL for DEPARTMENT 953225 40560
DEPARTMENT 953264
171595 SANITARY CONSTRUCTION CO INC Construction Services rendered for the M 4876384
04-216-55-953264-951 DesignConstr CentralAveFields-CentralPk TOTAL FOR ACCOUNT 4876384
============
TOTAL for DEPARTMENT 953264 4876384
DEPARTMENT 953269
171591 KELLER amp KIRKPATRICK Construction Inspection Bridge No 1400- 846800
171582 KEY-TECH Flanders Drakestown Road Bridge No 1401 131200
171606 KEY-TECH Bridge No 1400-376 on Superstructure Re 94000
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 1072000
============
TOTAL for DEPARTMENT 953269 1072000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171602 DESMAN ASSOCIATES Professional Engineering Services render 397000
04-216-55-953335-909 Demo Des DemoampFeasibility Des-AnnStGar TOTAL FOR ACCOUNT 397000
============
TOTAL for DEPARTMENT 953335 397000
DEPARTMENT 953358
169124 CHERRY WEBER amp ASSOC PC Quote for Additional design work for the 599860
04-216-55-953358-909 Replace amp Upgrade Various Culverts TOTAL FOR ACCOUNT 599860
============
TOTAL for DEPARTMENT 953358 599860
DEPARTMENT 953362
166122 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1270300
04-216-55-953362-951 Security Improvement AR BldgCourthouse TOTAL FOR ACCOUNT 1270300
============
TOTAL for DEPARTMENT 953362 1270300
DEPARTMENT 953382
171593 BOSWELL ENGINEERING INC Professional Services rendered for the M
170721 TREASURER-STATE OF NEW JERSEY DEP application for North Main Street Ex
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
101625
1000000
1101625
171580 ZUCCARO INC Intersection Improvements Loantaka Way amp
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
5199659
5199659
TOTAL for DEPARTMENT 953382
============
6301284
DEPARTMENT 953383
167114 LIVING FREE HOME FURNISH AND INSTALL MODULAR RAMPS AS PER 1389500
171418 SPEEDWELL ELECTRIC MOTORS RE WampM - LABOR amp MATERIALS - PUMP REPAI 45900
171418 SPEEDWELL ELECTRIC MOTORS RE WARRANTS - LABOR amp MATERIALS - VALVE 39600
171423 TRANE RE MV - SERVICE CALL PARTS amp LABOR 11- 408446
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 1883446
============
TOTAL for DEPARTMENT 953383 1883446
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171715 KELLER amp KIRKPATRICK New Park Drive Central ParkFile No 20 152100
171594 T amp M ASSOCIATES For Professional Services rendered for t 497258
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 649358
============
TOTAL for DEPARTMENT 953384 649358
DEPARTMENT 953387
171603 CHERRY WEBER amp ASSOC PC Bridge No 1400-341 on Meriden Road over 189480
171508 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 53640
171507 CHRISTOPHER P STATILE PA Professional Engineering Design services 1309400
171592 CHERRY WEBER amp ASSOC PC Bridge No 1400-098 on Russia ROad over 164740
171590 CHERRY WEBER amp ASSOC PC Design Services for Replacment of Morris 673720
171605 CHERRY WEBER amp ASSOC PC Engineering Design Services for the Comp 370940
155500 JOHNSON MIRMIRAN amp Repairs to Bridge 1401-250 on Hacklebarn 89457
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT 2851377
171585 REIVAX CONTRACTING CORP 2310894
171601 COLONNELLI BROTHERS INC 520960
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT 2831854
============
TOTAL for DEPARTMENT 953387 5683231
DEPARTMENT 953389
171685 PANCIELLO CONSTRUCTION LLC RE OTA - LABOR - CLEAN AND RESEAL STEPS 624000
172398 PANCIELLO CONSTRUCTION LLC RE OTA STAIRWELLS SHOWER TILE 01-11-1 1208000
04-216-55-953389-940 BampG-EquipVehicles Ext Improvements TOTAL FOR ACCOUNT 1832000
============
TOTAL for DEPARTMENT 953389 1832000
DEPARTMENT 953416
171495 KUNZMAN CONSTRUCTION LLC LADY OF JUSTICE CONSERVATION 1817900
04-216-55-953416-951 BampG - Exterior Building Projects TOTAL FOR ACCOUNT 1817900
============
TOTAL for DEPARTMENT 953416 1817900
DEPARTMENT 953419
171295 MALICK AND SCHERER PC Property ABC Supply 742 Rt 46 BLock 4001 41000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
168359 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
168429 MALICK AND SCHERER PC QUOTE County Roadway Dedication amp Bridge
168533 MALICK AND SCHERER PC QUOTE County Roadway Dedication Review -
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
41000
41000
41000
205000
171658 KONKUS CORPORATION
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
2053209
2053209
TOTAL for DEPARTMENT 953419
============
2258209
DEPARTMENT 953420
170354 SYSTEM ONE ALARM SHERIFFrsquoS OFFICE - ACCESS CONTROL MORRIS 518700
166125 SYSTEM ONE ALARM ACCESS CONTROL AND INTERCOM UPGRADE AT M 1024850
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT 1543550
============
TOTAL for DEPARTMENT 953420 1543550
DEPARTMENT 953454
171607 TOP LINE CONSTRUCTION CORP Milling amp Resurfacing of Meyersville Roa
171581 TOP LINE CONSTRUCTION CORP
04-216-55-953454-940 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
11788396
1226000
13014396
TOTAL for DEPARTMENT 953454
============
13014396
DEPARTMENT 953458
171391 CRANE ASSOCIATES PC MORRIS COUNTY HOMELESS SOLUTIONS - HEATI 384000
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT 384000
============
TOTAL for DEPARTMENT 953458 384000
DEPARTMENT 953463
160655 EASTERN LIFT TRUCK CO INC 2017 Hyster H60XT 2792380
04-216-55-953463-957 EquipampVehicleRplcUpgrade-ShadeTreeMSC TOTAL FOR ACCOUNT 2792380
============
TOTAL for DEPARTMENT 953463 2792380
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Brdg Design amp Constr Var Local
171505 MOTT MACDONALD LLC Morris County Drainage Design SurveyMee 72600
04-216-55-953862-909 Miscellaneous - Other TOTAL FOR ACCOUNT 72600
============
TOTAL for Brdg Design amp Constr Var Local 72600
DEPARTMENT 954467
170531 ADANI SYSTEMS INC FURNISH amp INSTALL BODY IMAGING SCANNER D 11544500
170531 ADANI SYSTEMS INC BODY IMAGING SCANNER 5 YEAR WARRANTY DAT 4750000
04-216-55-954467-956 Full Body Security Screening Sys-Jail TOTAL FOR ACCOUNT 16294500
============
TOTAL for DEPARTMENT 954467 16294500
DEPARTMENT 955403
170247 HERBST-MUSCIANO LLC AampE for Replacement of Walk-In Refrigera 472320
04-216-55-955403-909 MV-Long Term Health Center Improvements TOTAL FOR ACCOUNT 472320
============
TOTAL for DEPARTMENT 955403 472320
DEPARTMENT 955460
173335 FIRE AND SECURITY TECHNOLOGIES MORRIS VIEW FIRE ALARM SYSTEM RENDERED I 31134950
04-216-55-955460-940 Upgrade FireAlarmSys MorrisView-RiskMgmt TOTAL FOR ACCOUNT 31134950
============
TOTAL for DEPARTMENT 955460 31134950
DEPARTMENT 962263
169063 CDW GOVERNMENT CISCO VOIP PHONES and ATArsquos as Per Quote 602090
04-216-55-962263-955 Acq VOIP telephone sys-ITD TOTAL FOR ACCOUNT 602090
============
TOTAL for DEPARTMENT 962263 602090
DEPARTMENT 962462
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 962462
171065 PORTER LEE CORPORATION POWER SUPPLY 5V 850MA 6400
171065 PORTER LEE CORPORATION SHIPPING 2224
171064 CDW GOVERNMENT Panasonic Toughbook 31 Premium 386231
171149 CDW GOVERNMENT Microsoft Surface Pro 4 1500000
171149 CDW GOVERNMENT Microsoft Complete Extended Service Agre 188000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Type Cover Keybo 88000
171149 CDW GOVERNMENT Microsoft Surface Pro 4 Docking Station 132000
171063 DELL MARKETING LP P2018H Monitor 170810
171063 DELL MARKETING LP Sound Bar 26240
170976 EXTREME NETWORKS INC DUAL RADIO 11AC 3X33 MIMO INT ANT 2 EN 793800
04-216-55-962462-940 Upgrades-NetworkComputerWiring etc-IT TOTAL FOR ACCOUNT 3393705
============
TOTAL for DEPARTMENT 962462 3393705
DEPARTMENT 963428
169536 MOTOROLA SOLUTIONS INC Motorola APX6500 UHF Trunked Mobile per 543200
04-216-55-963428-952 LawampPublicSafet-NewampRplcmntRadioSysEquip TOTAL FOR ACCOUNT 543200
============
TOTAL for DEPARTMENT 963428 543200
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Construction Board of Appeals
169862 INTERNATIONAL CODE COUNCIL INC Membership renewal for Morris County Con 37000
13-290-56-576801-888 Construction Board of Appeals TOTAL FOR ACCOUNT 37000
============
TOTAL for Construction Board of Appeals 37000
Tax Board
171467 BERNARD TYSON Round trip mileage 11760
171467 BERNARD TYSON Tips - Housekeeping 1500
171467 BERNARD TYSON 82817 Lunch Dinner 2708
171467 BERNARD TYSON 82917 Dinner 2000
171466 RALPH MELORO Round Trip mileage 9170
171466 RALPH MELORO Ballyrsquos Atlantic City 111317 - 11171 62240
171466 RALPH MELORO Tips - Housekeeping Valet Bellman 1800
171466 RALPH MELORO Hotel parking 1000
171466 RALPH MELORO TaxisTram 3700
171466 RALPH MELORO 111317 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111417 Breakfast 2000
171466 RALPH MELORO 111517 Lunch Dinner 3745
171466 RALPH MELORO 111617 Breakfast Lunch Dinner 4000
171466 RALPH MELORO 111717 Brunch 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 111623
============
TOTAL for Tax Board 111623
Environ Quality amp Enforcement
171724 COUNTY OF MORRIS D Vreeland 794480
171724 COUNTY OF MORRIS M Kane 1347491
171727 COUNTY OF MORRIS Aue Bourdony Deacon Freer Kane Pons 255346
171634 VERIZON WIRELESS LampPSENVIRONMENTAL SERVICES 28216
171726 LUM DRASCO amp POSITAN LLC November 2017 Health Management Enforcem 59400
171726 LUM DRASCO amp POSITAN LLC T Farese amp Sons 6750
171726 LUM DRASCO amp POSITAN LLC TSS Waste Solutions 8100
171726 LUM DRASCO amp POSITAN LLC Global Waste 10800
171726 LUM DRASCO amp POSITAN LLC Bartek Landscaping 6750
171726 LUM DRASCO amp POSITAN LLC Tassielli Disposal 2700
171726 LUM DRASCO amp POSITAN LLC Cedar Crest Erickson Living 41850
171726 LUM DRASCO amp POSITAN LLC United Parcel Service 21600
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT 2583483
============
TOTAL for Environ Quality amp Enforcement 2583483
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000
Report Printed 2018-01-22 120436 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
171439 THE LAND CONSERVANCY OF Legal Fees - Heritage Hones - 50 Surve 712900
171439 THE LAND CONSERVANCY OF Appraisal of Heritage Home Parcels - 50 212500
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT 925400
============
TOTAL for DEPARTMENT 580554 925400
DEPARTMENT 580559
167329 LANDMARK 1 APPRAISAL LLC QUOTE Additional Appraisal Services for 285000
13-290-56-580559-888 Open Space - Farm Preservation TOTAL FOR ACCOUNT 285000
============
TOTAL for DEPARTMENT 580559 285000